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Companies/04787911

Pietra Property Limited

Other letting and operating of own or leased real estate · Worthing

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£30,701
Cash
—
Turnover
—
Profit / loss
—
Current assets
£404
Creditors < 1 year
£45,274
Equity
£30,701
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£30,701£40,377£50,520£57,105£58,132£59,522£63,118£70,944£78,030£81,052£82,772£77,917£83,649£79,016£76,522
Equity£30,701£40,377£50,520£57,105£58,132£59,522£63,118£70,944£78,030£81,052£82,772£77,917£83,649£79,016£76,522
Assets
Fixed assets£244,800£245,600£246,400£247,200£248,000£248,800£249,600£250,400£251,258£252,290£245,322£245,325£244,800£244,800£244,800
Property, plant & equipment——————————£245,322£245,325£244,800£244,800£244,800
Current assets£404£897£678£1,428£862£1,646£944£32£945£502£9,990£7,749£9,838£5,006£0
Cash at bank——————————£9,990£7,749£9,838£5,006£0
Liabilities
Creditors within one year£45,274£36,864£27,420£22,997£22,204£22,154£19,263£10,412£5,417£3,545£4,595£7,212£3,044£2,845£333
Creditors after one year£168,749£168,896£168,778£168,166£168,166£168,170£167,863£167,863£167,863£167,945£167,945£167,945£167,945£167,945£167,945
Net current assets−£44,870−£35,967−£26,742−£21,569−£21,342−£20,508−£18,319−£10,380−£4,472−£3,043£5,395£537£6,794£2,161−£333
Assets less current liabilities£199,930£209,633£219,658£225,631£226,658£228,292£231,281£240,020£246,786£249,247£250,717£245,862£251,594£246,961£244,467
People
Average employees———0000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2008-08-11
All monies
Outstanding
All Assets · created 2008-08-11
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2003-12-05 · satisfied 2008-10-14
£63,051.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied