Pyghtle Developments Limited
Private Limited Company · Rushden
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£50,561
Cash
—
Turnover
—
Profit / loss
—
Current assets
£204,244
Creditors < 1 year
—
Equity
£50,561
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £50,561 | −£8,800 | £1,952 | £14,700 | £21,336 | £168 | −£28,586 | −£24,637 | −£14,232 | −£13,163 | −£12,085 | −£24,215 | −£20,119 | −£22,088 | −£22,774 |
| Equity | £50,561 | −£8,800 | £1,952 | £14,700 | £21,336 | £168 | −£28,586 | −£24,637 | −£14,232 | −£13,163 | −£12,085 | −£24,215 | −£20,119 | −£22,088 | −£22,774 |
| Assets | |||||||||||||||
| Fixed assets | £55,603 | £102,878 | £105,705 | £108,533 | £109,751 | £190,578 | £283,546 | £289,579 | £295,612 | £293,838 | — | — | — | — | £399,542 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £289,918 | £399,542 | £399,542 | £399,542 | £399,542 |
| Current assets | £204,244 | £5,297 | £9,892 | £17,220 | £69,151 | £49,384 | £1 | £626 | £1 | £1,101 | £7,101 | £5,401 | £4,914 | £1,293 | £918 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1,986 | £470 | £190 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,100 | £5,400 | £2,928 | £823 | £728 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £81,332 | £98,423 | £93,817 | £92,151 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £227,772 | £330,735 | £330,758 | £330,772 | — |
| Net current assets | £82,746 | −£23,842 | −£15,870 | −£13,135 | £63,310 | £36,973 | −£84,748 | −£86,476 | −£82,143 | −£79,239 | −£74,231 | −£93,022 | −£88,903 | −£90,858 | −£91,540 |
| Assets less current liabilities | £138,349 | £79,036 | £89,835 | £95,398 | £173,061 | £227,551 | £198,798 | £203,103 | £213,469 | £214,599 | £215,687 | £306,520 | £310,639 | £308,684 | £308,002 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-05-17
—
OutstandingFixed · created 2007-03-07
£75,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-03-07
£80,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-06-27
£70,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 5 satisfied / released
Fixed · created 2007-10-12 · satisfied 2014-12-31
£102810.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2004-04-05 · satisfied 2006-06-29
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-10-27 · satisfied 2007-10-26
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-02-14 · satisfied 2003-09-12
£52,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2000-06-26 · satisfied 2006-06-29
All monies
Satisfied