Pipesafe Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
−£14,492,243
Cash
—
Turnover
—
Profit / loss
−£30,368,906
Current assets
—
Creditors < 1 year
£27,163,711
Equity
−£14,492,243
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£14,492,243 | £15,876,663 | — | — |
| Equity | −£14,492,243 | £15,876,663 | £14,696,999 | £13,533,162 |
| Assets | ||||
| Debtors | £930,665 | £20,820,255 | — | — |
| Liabilities | ||||
| Creditors within one year | £27,163,711 | £31,730,939 | — | — |
| Provisions | £9,197 | £712,653 | — | — |
| Net current assets | −£26,233,046 | −£10,910,684 | — | — |
| Assets less current liabilities | −£14,483,046 | £16,589,316 | — | — |
| Profit & loss | ||||
| Profit before tax | −£31,094,986 | £1,693,080 | — | — |
| Profit / loss | −£30,368,906 | £1,179,664 | — | — |
| People | ||||
| Average employees | 4 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Pinnacle Property And Capital Limited
56%2 directors continued here after this company closed · 79 days apart · 61% name match
Pinnacle Property And Investment Limited
56%2 directors continued here after this company closed · 67 days apart · 60% name match
Show 31 satisfied / released
All Assets · created 2022-09-22
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Part SatisfiedProperty · created 2018-09-26 · satisfied 2020-02-12
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SatisfiedProperty · created 2018-09-26 · satisfied 2021-06-26
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SatisfiedFixed · created 2018-09-20 · satisfied 2021-06-26
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SatisfiedFixed · created 2018-09-20 · satisfied 2020-02-12
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SatisfiedAll Assets · created 2018-09-21
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Part SatisfiedFixed · created 2018-08-15 · satisfied 2020-02-12
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SatisfiedFixed · created 2018-08-15 · satisfied 2021-06-26
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SatisfiedProperty · created 2018-07-09 · satisfied 2020-05-01
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SatisfiedProperty · created 2018-07-09 · satisfied 2021-06-26
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SatisfiedProperty · created 2018-07-05
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Part SatisfiedProperty · created 2018-07-05
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Part SatisfiedProperty · created 2018-07-05 · satisfied 2020-05-01
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SatisfiedAll Assets · created 2018-04-26
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Part SatisfiedProperty · created 2001-12-05 · satisfied 2009-06-06
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTTUAL OR CONTINGEN T WHETHER OWED JOINTLY SEVERALLY OR IN A NY OTHER CAPACITY WHATSOEVER AND WHETHER ORIGINALLY INCURRED BY AN OBLIGOR OR BY SOME OTHER PERSON) OF THE OBLIGORS TO T HE CHARGEE UNDER EACH OF THE FINANCE DOC UMENTS
SatisfiedProperty · created 2001-12-05 · satisfied 2009-06-06
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT WHETHER OWED JOINTLY SEVERALLY OR IN AN Y OTHER CAPACITY WHATSOEVER AND WHETHER ORIGINALLY INCURRED BY AN OBLIGOR OR BY SOME OTHER PERSON) OF THE OBLIGORS TO TH E CHARGEE UNDER EACH OF THE FINANCE DOCU MENTS
SatisfiedAll Assets · created 2001-11-30 · satisfied 2009-06-06
All monies
SatisfiedProperty · created 2000-03-21 · satisfied 2009-06-06
All monies
SatisfiedProperty · created 2000-03-21 · satisfied 2009-06-06
All monies
SatisfiedFloating · created 2000-03-10 · satisfied 2009-06-06
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE OBLIGORS (AS DEFINED) TO THE CHARGEE UN DER EACH OF THE FINANCE DOCUMENTS (AS DE FINED)
SatisfiedFloating · created 1999-10-15 · satisfied 2018-05-03
All monies
SatisfiedUnknown · created 1999-10-15 · satisfied 2018-05-03
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE FACILITY AGREEMENT DATED 15TH OCT OBER 1999
SatisfiedUnknown · created 1999-10-15 · satisfied 2018-05-03
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE FACILITY AGREEMENT DATED 15TH OCT OBER 1999
SatisfiedAll Assets · created 1999-10-15 · satisfied 2001-12-04
All monies
SatisfiedProperty · created 1999-10-15 · satisfied 2009-06-06
All monies
SatisfiedProperty · created 1999-10-15 · satisfied 2009-06-06
All monies
SatisfiedProperty · created 1999-10-15 · satisfied 2001-12-04
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE FINANCE DOCUMENTS (ALL AS DEFINED IN THE FACILITY AGREEMENT DATED ON OR ABOUT 15 TH OCTOBER 1999)
SatisfiedUnknown · created 1999-10-15 · satisfied 2018-05-03
THE OBLIGATIONS OF TRILLIUM (PRIME) PROP ERTY GP LIMITED TO THE CHARGEE IN TERMS OF THE GUARANTEE DATED 15TH OCTOBER 1999
SatisfiedUnknown · created 1999-10-15 · satisfied 2018-05-03
THE OBLIGATIONS OF TRILLIUM (PRIME) PROP ERTY GP LIMITED TO THE CHARGEE IN TERMS OF THE GUARANTEE DATED 15TH OCTOBER 1999
SatisfiedProperty · created 1999-10-15 · satisfied 2001-12-04
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE FINANCE DOCUMENTS (ALL AS DEFINED IN THE FACILITY AGREEMENT DATED ON OR ABOUT 15 TH OCTOBER 1999)
SatisfiedAll Assets · created 1999-10-15 · satisfied 2018-05-03
All monies
Satisfied