Pillar Land Securities Limited
Development of building projects · Plymouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,630,510
Cash
£8,194
Turnover
—
Profit / loss
—
Current assets
£2,534,340
Creditors < 1 year
£147,232
Equity
£2,630,510
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,630,510 | £2,604,375 | £2,658,614 | £2,663,361 | £2,454,792 | £2,074,469 | £2,064,148 | £2,059,739 | £2,007,231 | £1,944,605 | £1,568,493 | £1,419,548 | £919,568 | £747,724 |
| Equity | £2,630,510 | £2,604,375 | £2,658,614 | £2,663,361 | £2,454,792 | £2,074,469 | £2,064,148 | £2,059,739 | £2,007,231 | £1,944,605 | £1,568,493 | £1,419,548 | £919,568 | £747,724 |
| Assets | ||||||||||||||
| Fixed assets | £356,750 | £191,572 | £199,985 | £200,836 | £209,226 | £193,384 | £179,645 | £172,010 | £164,978 | — | £978,402 | £966,131 | £522,753 | £20,893 |
| Property, plant & equipment | £181,599 | £191,421 | £199,834 | £200,676 | £209,066 | £193,284 | £179,545 | £172,010 | £164,978 | £974,543 | £978,352 | £966,081 | £522,703 | £7,041 |
| Current assets | £2,534,340 | £2,455,685 | £2,791,449 | £2,872,434 | £2,479,648 | £2,066,650 | £2,034,172 | £2,149,863 | £2,060,731 | £1,680,193 | £1,174,844 | £1,202,961 | £998,000 | £1,429,103 |
| Cash at bank | £8,194 | £104,709 | £660,475 | £1,168,230 | £698,226 | £372,215 | £220,051 | £700,838 | £439,883 | £316,588 | £61,717 | £202,017 | £39,603 | £98,285 |
| Debtors | — | — | — | — | — | — | — | — | £1,537,227 | £1,357,681 | £1,107,248 | £997,255 | £792,704 | £721,630 |
| Stock | £94,670 | £84,670 | £44,170 | £34,170 | £250,668 | £45,677 | £33,677 | £19,492 | £83,621 | £5,924 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £147,232 | £19,534 | £299,472 | £366,561 | £179,901 | £181,384 | £145,488 | £257,953 | £215,151 | £706,804 | — | — | — | — |
| Creditors after one year | £109,167 | £19,167 | £29,167 | £39,167 | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £4,181 | £4,181 | £4,181 | £4,181 | £4,181 | £4,181 | £4,181 | £4,181 | £3,327 | — | £4,089 | £1,635 | £1,970 | £1,408 |
| Net current assets | £2,387,108 | £2,436,151 | £2,491,977 | £2,505,873 | £2,299,747 | £1,885,266 | £1,888,684 | £1,891,910 | £1,845,580 | £973,389 | £935,545 | £849,522 | £840,844 | £1,218,476 |
| Assets less current liabilities | £2,743,858 | £2,627,723 | £2,691,962 | £2,706,709 | £2,508,973 | £2,078,650 | £2,068,329 | £2,063,920 | £2,010,558 | £1,947,932 | £1,913,947 | £1,815,653 | £1,363,597 | £1,239,369 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-02-23
—
OutstandingShow 10 satisfied / released
Fixed · created 2010-10-15 · satisfied 2016-04-08
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SatisfiedFixed · created 2005-03-09 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2005-03-04 · satisfied 2023-12-04
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SatisfiedProperty · created 2003-12-30 · satisfied 2005-06-28
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-12-30 · satisfied 2005-06-28
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-12-30 · satisfied 2005-04-28
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-02-06 · satisfied 2005-04-21
All monies
SatisfiedProperty · created 2003-02-03 · satisfied 2005-06-28
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SatisfiedAll Assets · created 2003-01-07 · satisfied 2005-04-21
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SatisfiedProperty · created 2002-07-11 · satisfied 2005-06-28
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Satisfied