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Companies/03528662

Pikestone Limited

Development of building projects · Wigan

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£482,739
Cash
£7,759
Turnover
—
Profit / loss
£28,117
Current assets
£12,261
Creditors < 1 year
—
Equity
£482,739
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£482,739£454,622£429,704£419,674£396,996£362,121£348,692£339,694£335,164£335,770£301,467£275,906£237,899£231,567
Equity£482,739£454,622£429,704£419,674£396,996£362,121£348,692£339,694£335,164£335,770£301,467£275,906£237,899£231,567
Assets
Fixed assets£893,912£894,698£895,548£876,322£1,123,063£1,314,643£1,315,928£1,317,906£1,314,589£1,223,443————
Property, plant & equipment£15,016£15,802£16,652£17,702£18,802£20,382£21,667£23,645£20,328£21,966£805,178£801,900£737,289£584,480
Current assets£12,261£14,129£10,525£21,686£41,598£23,324£136,636£164,675£181,041£275,165£290,685£247,004£295,566£251,590
Cash at bank£7,759£5,548£9,807£15,658£33,160£10,322£20,726£18,620£10,106£68,395£60,057£51,759£38,646£33,002
Debtors£4,502£8,581£718£6,028£8,438£13,002£69,984£66,050£85,864£46,586£46,223£51,170£89,605£69,003
Stock——————£45,926£80,005£85,071£160,184————
Liabilities
Creditors within one year——————————£18,501£39,601£18,488£13,057
Creditors after one year——————————£775,895£733,397£776,468£591,446
Net current assets−£411,173−£440,076−£465,844−£456,648−£694,336−£743,553−£672,368−£673,078−£663,304−£559,474£272,184£207,403£277,078£238,533
Assets less current liabilities£482,739£454,622£429,704£419,674£428,727£571,090£643,560£644,828£651,285£663,969£1,077,362£1,009,303£1,014,367£823,013
Profit & loss
Profit / loss£28,117——£22,678——————————
People
Average employees222222222—————
Source evidenceView 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

10 outstanding charges
Floating · created 2025-05-08
—
Outstanding
Property · created 2025-05-08
—
Outstanding
Property · created 2025-05-08
—
Outstanding
Fixed · created 2016-01-07
—
Outstanding
Fixed · created 2015-06-12
—
Outstanding
Fixed · created 2015-06-12
—
Outstanding
Fixed · created 2015-06-12
—
Outstanding
Fixed · created 2015-06-12
—
Outstanding
Fixed · created 2014-11-28
—
Outstanding
Fixed · created 2014-11-28
—
Outstanding
Show 9 satisfied / released
Fixed · created 2005-12-15 · satisfied 2012-12-18
All monies
Satisfied
Fixed · created 2004-05-24 · satisfied 2012-12-18
All monies
Satisfied
Fixed · created 2003-10-03 · satisfied 2012-12-18
All monies
Satisfied
Unknown · created 2001-10-22 · satisfied 2012-12-18
All monies
Satisfied
Fixed · created 2001-07-18 · satisfied 2012-12-18
All monies
Satisfied
Fixed · created 2001-02-22 · satisfied 2012-12-18
All monies
Satisfied
Fixed · created 2000-02-15 · satisfied 2012-12-18
All monies
Satisfied
Fixed · created 1998-09-04 · satisfied 2001-03-10
All monies
Satisfied
All Assets · created 1998-08-21 · satisfied 2012-12-18
All monies
Satisfied