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Companies/04730198

Pierfront Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£1,878,424
Cash
£12,307
Turnover
—
Profit / loss
—
Current assets
£10,352,208
Creditors < 1 year
−£501,456
Equity
£1,878,424
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£1,878,424£2,061,174————————————
Equity£1,878,424£2,061,174£2,542,677£2,353,990£1,781,911£1,742,436£293,035£313,991£305,165£303,090−£1,742,105−£3,005,490−£2,882,018−£2,596,512
Assets
Fixed assets——£95£375£656£938£1,219£2——————
Property, plant & equipment——£94£374£655£936£1,217———————
Current assets£10,352,208£10,351,662£15,069,698£9,741,568£9,226,516£8,299,658£5,978,237£4,989,504£4,832,858£5,108,697£4,792,185£3,469,321£3,467,891£3,535,037
Cash at bank£12,307£104,694£1,951,586£1,489,341£4,011,266£606,856£239,493£988,535£98,792£3,533,221£185,507£5,919£13,492£0
Debtors£692,536£823,955£1,097,819£530,729£447,731£2,678,261£1,654,424£837,020£1,222,011£666,998£1,156,678£13,402£4,399£85,037
Stock————£4,767,519£5,014,541£4,084,320£3,163,949£3,512,055—————
Liabilities
Creditors within one year−£501,456−£639,388£12,527,116£7,387,953£7,445,261£6,558,160£5,686,421——£4,805,608£6,534,290£6,474,811£6,349,909£6,131,549
Creditors after one year−£7,972,329−£7,651,101————————————
Net current assets£9,850,752£9,712,274£2,542,582£2,353,615£1,781,255£1,741,498£291,816£313,989£305,164£303,089−£1,742,105———
Assets less current liabilities£9,850,753£9,712,275£2,542,677£2,353,990£1,781,911£1,742,436£293,035£313,991£305,165£303,090−£1,742,105−£3,005,490£2,882,018£2,596,512
Profit & loss
Profit / loss————————£2,075—————
People
Average employees0.020.0222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-11-27
—
Outstanding
Fixed · created 2025-11-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2007-08-23 · satisfied 2010-09-17
All monies
Satisfied
Floating · created 2007-08-23 · satisfied 2010-09-17
All monies
Satisfied