Pikehaven Limited
Construction of other civil engineering projects n.e.c. · Thame
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£321,928
Cash
£142,574
Turnover
—
Profit / loss
—
Current assets
£310,441
Creditors < 1 year
£57,406
Equity
£321,928
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £321,928 | £316,958 | £266,909 | £136,412 | £93,964 | £6,565 | £37,440 | £71,568 | £70,952 | £51,623 | £67,348 | — | £11,906 | £6,726 | £2,505 | £8,534 | £16,566 | £51,878 |
| Equity | £321,928 | £316,958 | £266,909 | £136,412 | £93,964 | £6,565 | — | — | £70,952 | £51,623 | £67,348 | £5,205 | £11,906 | £6,726 | £2,505 | £8,534 | £16,566 | £51,878 |
| Assets | ||||||||||||||||||
| Fixed assets | £95,427 | £110,371 | £85,569 | £51,873 | £68,924 | £38,797 | — | — | — | — | — | — | £37,637 | £49,514 | £30,618 | £23,174 | £10,947 | £5,415 |
| Property, plant & equipment | £95,427 | £110,371 | £85,569 | £51,873 | £68,924 | £38,797 | £51,868 | £38,308 | £35,577 | £31,442 | £41,016 | — | £37,637 | £49,514 | £30,618 | £23,174 | £10,947 | £5,415 |
| Current assets | £310,441 | £303,208 | £349,015 | £252,239 | £173,114 | £163,526 | £151,029 | £148,159 | £196,943 | £193,685 | £167,222 | — | £162,484 | £172,007 | £186,163 | £195,709 | £150,121 | £200,770 |
| Cash at bank | £142,574 | £142,365 | £155,735 | £0 | £5,862 | £0 | — | £8,601 | £33,246 | — | — | — | — | — | — | — | — | — |
| Debtors | £129,730 | £117,564 | £150,174 | £206,609 | £119,828 | £97,919 | £88,372 | £73,980 | £95,301 | £111,095 | £112,268 | — | £99,543 | £93,097 | £79,371 | £85,547 | £69,813 | £26,592 |
| Stock | £38,137 | £43,279 | £43,106 | £45,630 | £47,424 | £65,607 | £62,657 | £65,578 | £68,396 | £82,590 | £54,954 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £57,406 | £56,050 | £134,919 | £144,734 | £111,117 | £178,801 | £139,007 | £85,271 | £77,344 | £165,516 | £125,422 | — | £174,601 | £187,155 | £197,992 | — | — | — |
| Creditors after one year | £4,945 | £14,339 | £17,598 | £14,280 | £25,105 | £10,909 | £22,663 | £12,692 | £13,216 | £9,410 | £14,865 | — | £13,439 | £26,862 | £14,179 | — | — | — |
| Provisions | — | — | — | — | — | — | £5,128 | £17,128 | £39,473 | £2,232 | £3,303 | — | £175 | £778 | £2,105 | £3,406 | — | — |
| Net current assets | £253,035 | £247,158 | £214,096 | £107,505 | £61,997 | −£15,275 | £13,363 | £63,180 | £122,318 | £31,923 | £44,500 | — | −£12,117 | −£15,148 | −£11,829 | £1,911 | £8,733 | £46,463 |
| Assets less current liabilities | £348,462 | £357,529 | £299,665 | £159,378 | £130,921 | £23,522 | £65,231 | £101,488 | £157,895 | £63,365 | £85,516 | — | £25,520 | £34,366 | £18,789 | £25,085 | £19,680 | £51,878 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £72,223 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 10 | 8 | 9 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2026-02-24
—
OutstandingFloating · created 2026-02-24
—
OutstandingAll Assets · created 2019-12-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2006-08-29 · satisfied 2021-10-07
All monies
SatisfiedUnknown · created 2000-01-13 · satisfied 2019-10-16
All monies
SatisfiedUnknown · created 2000-01-13 · satisfied 2006-12-22
£1,968.56 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-09-04 · satisfied 2006-12-22
All monies
Satisfied