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Companies/04157174

Pyramid Accommodation Services (Cornwall) Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,000
Cash
—
Turnover
—
Profit / loss
£171,000
Current assets
—
Creditors < 1 year
£72,000
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown
Balance sheet
Net assets£4,000£4,000—£4,000
Assets
Debtors£72,000£74,000—£81,000
Liabilities
Creditors within one year£72,000£74,000—£81,000
Creditors after one year£1,100,000£1,100,000—£1,100,000
Net current assets£0£0—£0
Assets less current liabilities£1,104,000£1,104,000—£1,104,000
Profit & loss
Profit before tax£171,000£400,000—£243,000
Profit / loss£171,000£400,000—£243,000
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2001-04-23
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM PYR AMID ACCOMMODATION SERVICES (CORNWALL) L IMITED TO THE CHARGEE AS SECURITY TRUSTE E FOR ITSELF AND THE OTHER FINANCE PARTI ES (AS DEFINED) (THE "SECURITY TRUSTEE") UNDER EACH OF THE FINANCE DOCUMENTS (AS DEFINED) TO WHICH THE DEBTOR IS A PARTY ON ANY ACCOUNT WHATSOEVER
Outstanding