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Companies/04232630

Pyrgos Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£614,317
Cash
£516
Turnover
—
Profit / loss
—
Current assets
£286,853
Creditors < 1 year
—
Equity
£614,317
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£614,317£599,812£581,306£562,936£569,539£555,264£540,978£536,230£92,829£76,938£62,385£52,716£33,919£38,645£30,149£24,878£30,543
Equity£614,317£599,812£581,306£562,936£569,539£555,264£540,978£536,230£92,829£76,938£62,385£52,716£33,919£38,645£30,149£24,878£30,543
Assets
Fixed assets£902,977£903,031£903,093£903,167£903,254£903,356£903,476£903,617£436,788£436,984—————£439,136£437,071
Property, plant & equipment£2,977£3,031£3,093£3,167£3,254£3,356£3,476£3,617£3,783£3,979£437,214£437,484£437,803£438,177£438,618£439,136£437,071
Current assets£286,853£316,808£307,907£301,219£312,853£315,279—£72,700£7,723£6,739£5,978£7,173£4,097——£413£438
Cash at bank£516£12£9,281£5,701£1,896£0—£3,255£1,648£1,364£1,200£1,173£4,097£2,309£967£413£438
Debtors£286,337£316,796£298,626£295,518£310,957£315,279£291,147£69,445£6,075£5,375£4,778£6,000£0————
Liabilities
Creditors within one year——————————£16,657£15,163£12,352£12,025£54,552——
Creditors after one year——————————£364,150£376,778£395,629£389,816£354,884——
Provisions£48,303£48,303£48,303£48,303£32,846£32,846£32,846£32,846£0————————
Net current assets£249,119£284,309£280,640£277,918£284,772£280,939£276,961£55,655−£7,069−£8,910−£10,679−£7,990−£8,255−£9,716−£53,585−£53,874−£55,189
Assets less current liabilities£1,152,096£1,187,340£1,183,733£1,181,085£1,188,026£1,184,295£1,180,437£959,272£429,719£428,074£426,535£429,494£429,548£428,461£385,033£385,262£381,882
People
Average employees1111111——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-04-30
—
Outstanding
All Assets · created 2019-04-30
—
Outstanding
Show 3 satisfied / released
Fixed · created 2012-07-27 · satisfied 2019-04-30
All monies
Satisfied
All Assets · created 2012-07-13 · satisfied 2019-04-30
All monies
Satisfied
Property · created 2001-10-01 · satisfied 2019-04-30
All monies
Satisfied