Pyman Estates Limited
Other letting and operating of own or leased real estate · Bridgwater
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,525,683
Cash
£1,602
Turnover
—
Profit / loss
—
Current assets
£2,630,649
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,525,683 | £5,753,996 | £5,864,054 | £6,347,945 | £6,603,444 | £6,483,994 | £6,635,717 | £7,012,673 | £6,846,601 | £6,970,289 | £7,917,027 |
| Equity | — | — | — | — | — | — | — | — | — | — | £7,917,027 |
| Assets | |||||||||||
| Fixed assets | £4,967,302 | £4,980,263 | £5,201,628 | £8,283,642 | £8,291,015 | £8,302,033 | £9,566,420 | £9,551,629 | £9,577,613 | £10,114,438 | £9,924,770 |
| Property, plant & equipment | £4,707,007 | £4,719,968 | £4,941,333 | £8,023,347 | £8,030,720 | £8,041,738 | £9,306,125 | £9,291,334 | £9,317,318 | £9,854,143 | £9,664,475 |
| Current assets | £2,630,649 | £2,731,081 | £2,734,905 | £2,496,441 | £2,469,413 | £2,380,299 | £2,057,079 | £2,542,142 | £1,768,031 | £931,074 | £1,689,638 |
| Cash at bank | £1,602 | £10,019 | £53,420 | £0 | £69,872 | £243,351 | £95 | £2,100 | £23,399 | £18,510 | £1,852 |
| Debtors | £2,622,047 | £2,714,062 | £2,674,485 | £2,489,441 | £2,392,541 | £2,129,948 | £2,049,984 | £2,533,042 | £1,737,632 | £905,564 | £1,680,786 |
| Stock | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | — |
| Liabilities | |||||||||||
| Creditors | £1,088,964 | £1,010,805 | £926,148 | £675,599 | £540,970 | £686,324 | £3,972,780 | £4,063,697 | £3,484,153 | £2,118,469 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,771,583 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £925,798 |
| Net current assets | £1,541,685 | £1,720,276 | £1,808,757 | £1,820,842 | £1,928,443 | £1,693,975 | −£1,915,701 | −£1,521,555 | −£1,716,122 | −£1,187,395 | −£1,081,945 |
| Assets less current liabilities | £6,508,987 | £6,700,539 | £7,010,385 | £10,104,484 | £10,219,458 | £9,996,008 | £7,650,719 | £8,030,074 | £7,861,491 | £8,927,043 | £8,842,825 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £168,442 | — |
| People | |||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2026-05-21
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OutstandingProperty · created 2025-12-19
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OutstandingAll Assets · created 2024-01-30
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OutstandingProperty · created 2024-01-30
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OutstandingProperty · created 2023-12-01
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OutstandingProperty · created 2019-07-26
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OutstandingFloating · created 2016-05-27
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OutstandingFixed · created 2012-06-11
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OutstandingShares · created 2002-09-09
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OutstandingShow 55 satisfied / released
Property · created 2018-10-10 · satisfied 2023-11-24
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SatisfiedProperty · created 2017-06-02 · satisfied 2019-12-20
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SatisfiedFixed · created 2016-04-29 · satisfied 2016-05-28
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SatisfiedFloating · created 2016-04-29 · satisfied 2016-05-28
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SatisfiedUnion Pension Trustees Limited, Diana Kishanda Fulford, Frederick William Tulloch, Susan Ann Tulloch As Trustees Of The Dwf Tulloch Executive Pension Fund
Property · created 2014-06-26 · satisfied 2016-05-28
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SatisfiedProperty · created 2011-11-30 · satisfied 2016-04-29
£350,000 DUE OR TO BECOME DUE
SatisfiedFixed · created 2005-08-25 · satisfied 2016-06-08
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SatisfiedFixed · created 2005-08-25 · satisfied 2016-06-10
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SatisfiedFixed · created 2005-08-25 · satisfied 2016-05-28
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SatisfiedFixed · created 2005-08-25 · satisfied 2016-06-08
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SatisfiedFixed · created 2005-08-25 · satisfied 2016-06-08
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SatisfiedFixed · created 2005-08-25 · satisfied 2016-06-08
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SatisfiedAll Assets · created 2002-01-29 · satisfied 2016-04-29
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SatisfiedFixed · created 2001-10-16 · satisfied 2016-06-10
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SatisfiedFixed · created 2001-10-10 · satisfied 2016-06-08
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SatisfiedProperty · created 2000-09-22 · satisfied 2005-09-01
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SatisfiedShares · created 2000-06-22 · satisfied 2016-04-29
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SatisfiedProperty · created 2000-05-22 · satisfied 2005-09-01
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SatisfiedProperty · created 2000-01-26 · satisfied 2005-09-01
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SatisfiedShares · created 1999-09-03 · satisfied 2016-04-29
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SatisfiedUnknown · created 1999-07-19 · satisfied 2016-04-29
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SatisfiedShares · created 1998-06-08 · satisfied 2016-04-29
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SatisfiedShares · created 1998-06-08 · satisfied 2000-01-25
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SatisfiedProperty · created 1997-12-19 · satisfied 2005-09-01
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SatisfiedProperty · created 1997-12-19 · satisfied 2016-04-29
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SatisfiedProperty · created 1996-07-10 · satisfied 2005-09-01
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1996-01-15 · satisfied 2016-04-29
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SatisfiedAll Assets · created 1996-01-15 · satisfied 2008-11-13
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SatisfiedUnknown · created 1995-08-22 · satisfied 2000-01-25
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SatisfiedUnknown · created 1995-08-22 · satisfied 2000-01-25
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SatisfiedUnknown · created 1995-08-22 · satisfied 2000-01-25
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SatisfiedUnknown · created 1995-08-22 · satisfied 2000-01-25
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SatisfiedUnknown · created 1995-08-22 · satisfied 2000-01-25
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SatisfiedUnknown · created 1995-08-22 · satisfied 2000-01-25
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SatisfiedFloating · created 1995-08-23 · satisfied 2005-09-15
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SatisfiedFloating · created 1994-10-19 · satisfied 2000-01-25
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SatisfiedAll Assets · created 1993-04-05 · satisfied 2000-01-25
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SatisfiedFloating · created 1992-01-30 · satisfied 2000-01-25
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SatisfiedUnknown · created 1992-01-30 · satisfied 2000-01-25
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SatisfiedFloating · created 1989-07-03 · satisfied 1993-04-28
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SatisfiedFloating · created 1989-07-03 · satisfied 1993-04-28
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SatisfiedFloating · created 1989-07-03 · satisfied 1993-04-28
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SatisfiedFloating · created 1989-07-03 · satisfied 1993-04-28
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SatisfiedFloating · created 1989-07-03 · satisfied 1993-04-28
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SatisfiedFloating · created 1989-07-03 · satisfied 1993-04-28
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SatisfiedFloating · created 1989-07-03 · satisfied 1993-04-28
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SatisfiedAll Assets · created 1989-07-03 · satisfied 1993-04-28
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SatisfiedProperty · created 1988-09-29 · satisfied 1993-04-28
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SatisfiedProperty · created 1988-09-29 · satisfied 1993-04-28
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SatisfiedProperty · created 1988-09-29 · satisfied 1993-04-28
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SatisfiedProperty · created 1988-09-29 · satisfied 1993-04-28
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SatisfiedUnknown · created 1986-09-10 · satisfied 1993-04-28
£100,000 AND ALL OTHER MONEYS DUE FRO M THE COMPANY TO THE CHARGE UNDER THE TE RMS OF THE CHARGE
SatisfiedUnknown · created 1985-11-20
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SatisfiedUnknown · created 1985-11-20 · satisfied 1993-04-28
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SatisfiedAll Assets · created 1984-02-29 · satisfied 1993-04-28
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Satisfied