Pipeplane Limited
Renting and operating of Housing Association real estate · Ellesmere Port
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£212,289
Cash
£4,555
Turnover
—
Profit / loss
—
Current assets
£146,166
Creditors < 1 year
—
Equity
£212,289
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £212,289 | £204,081 | £192,960 | £186,314 | £176,905 | £179,438 | £185,863 | £184,689 | £184,333 | £178,863 | £97,435 | £87,245 | £70,316 | £50,587 | £37,447 | £15,415 | £1,316 |
| Equity | £212,289 | £204,081 | £192,960 | £186,314 | £176,905 | £179,438 | £185,863 | £184,689 | £184,333 | £178,863 | £97,435 | £87,245 | £70,316 | £50,587 | £37,447 | £15,415 | £1,316 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £340,599 | £340,599 | £340,599 | £340,599 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £340,599 | £340,599 | £340,599 | £340,599 | £340,599 | £340,599 | £340,599 |
| Current assets | £146,166 | £148,537 | £145,081 | £143,990 | £144,273 | £146,592 | £153,270 | £151,925 | £151,846 | £147,270 | £135,426 | £13,010 | £12,526 | £8,037 | £14,410 | £6,720 | £4,145 |
| Cash at bank | £4,555 | £6,926 | £3,470 | £2,379 | £2,386 | £4,730 | £11,684 | £10,339 | £10,260 | £8,184 | £4,276 | £2,110 | £326 | £842 | £1,684 | £2,296 | £347 |
| Debtors | £141,611 | £141,611 | £141,611 | £141,611 | £141,887 | £141,862 | £141,586 | £141,586 | £141,586 | £139,086 | £131,150 | £10,900 | £12,200 | £7,195 | £12,726 | £4,424 | £3,798 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,196 | £96,062 | £88,735 | £79,299 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £342,394 | £170,302 | £194,074 | £218,750 | — | — | — |
| Provisions | £16,986 | £16,986 | £16,986 | £16,986 | £16,986 | £16,986 | £16,986 | £16,986 | £16,986 | £16,986 | — | — | — | — | — | — | — |
| Net current assets | £94,075 | £95,824 | £94,201 | £99,024 | £105,148 | £108,818 | £115,243 | £114,069 | £113,713 | £108,243 | £99,230 | −£83,052 | −£76,209 | −£71,262 | −£62,648 | −£70,252 | −£70,213 |
| Assets less current liabilities | £524,075 | £525,824 | £524,201 | £529,024 | £535,148 | £538,818 | £545,243 | £544,069 | £543,713 | £538,243 | £439,829 | £257,547 | £264,390 | £269,337 | £277,951 | £270,347 | £270,386 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-08-11
—
OutstandingAll Assets · created 2015-03-11
—
OutstandingFloating · created 2008-06-26
All monies
OutstandingFloating · created 2003-06-13
All monies
OutstandingFloating · created 2000-11-22
All monies
OutstandingAll Assets · created 2000-10-06
All monies
Outstanding