P.i. Property Development Limited
Buying and selling of own real estate · Lichfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£687,283
Cash
£20,068
Turnover
—
Profit / loss
—
Current assets
£1,080,504
Creditors < 1 year
—
Equity
£687,283
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £687,283 | £297,863 | £237,968 | £167,260 | £12,225 | £8,331 | £11,892 | −£6,634 | −£13,477 | −£45,328 | −£56,392 | −£31,453 | £3,357 | £13,482 | £38,191 | −£521 |
| Equity | £687,283 | £297,863 | £237,968 | £167,260 | £12,225 | £8,331 | £11,892 | −£6,634 | −£13,477 | −£45,328 | −£56,392 | −£31,453 | £3,357 | £13,482 | £38,191 | −£521 |
| Assets | ||||||||||||||||
| Fixed assets | £586,981 | £993,803 | £1,010,427 | £1,041,619 | £878,836 | £940,043 | £1,003,772 | £1,070,650 | £1,141,471 | £1,236,113 | £1,301,644 | £1,369,442 | £437,452 | £442,340 | £447,315 | £452,239 |
| Intangible assets | £0 | £0 | £1,250 | £16,250 | £44,750 | £86,750 | £128,750 | £170,749 | £212,749 | £275,749 | — | — | — | — | — | — |
| Property, plant & equipment | £586,941 | £993,763 | £1,009,137 | £1,025,368 | £834,085 | £853,292 | £875,021 | £899,900 | £928,721 | £960,363 | £983,894 | £1,009,692 | £437,451 | £442,339 | £447,314 | £452,238 |
| Current assets | £1,080,504 | £299,057 | £209,056 | £156,728 | £3,497,528 | £3,375,226 | £3,151,441 | £3,076,168 | £2,937,560 | £2,798,012 | £2,685,672 | £2,688,674 | £2,501,470 | £2,421,032 | £2,441,084 | £2,530,169 |
| Cash at bank | £20,068 | £26,959 | £35,149 | £17,617 | £21,435 | £26,655 | £4,159 | £14,924 | £20,595 | £22,169 | £15,615 | £8,871 | £12 | £45 | — | £100,030 |
| Debtors | £1,060,436 | £272,098 | £173,907 | £139,111 | £2,688,680 | £2,561,158 | £2,359,869 | £2,273,831 | £2,129,552 | £1,988,430 | £1,882,644 | £1,892,390 | £1,714,045 | £1,633,574 | £1,653,671 | £1,642,726 |
| Stock | — | — | — | £0 | £787,413 | £787,413 | £787,413 | £787,413 | £787,413 | £787,413 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £809,127 | £1,008,862 | £220,148 | £115,357 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,211,581 | £3,057,707 | £2,715,417 | £2,734,533 | — | — |
| Provisions | — | — | — | — | — | — | — | £14,500 | £14,500 | £23,000 | £23,000 | £23,000 | — | — | — | — |
| Net current assets | £490,122 | −£302,370 | −£369,889 | −£462,789 | £2,592,509 | £2,302,599 | £2,488,504 | £2,322,442 | £2,148,112 | £1,935,555 | £1,876,545 | £1,679,812 | £2,281,322 | £2,305,675 | £2,395,827 | £2,359,820 |
| Assets less current liabilities | £1,077,103 | £691,433 | £640,538 | £578,830 | £3,471,345 | £3,242,642 | £3,492,276 | £3,393,092 | £3,289,583 | £3,171,668 | £3,178,189 | £3,049,254 | £2,718,774 | £2,748,015 | £2,843,142 | £2,812,059 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | — | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2014-07-25
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OutstandingFixed · created 2013-10-11
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OutstandingAll Assets · created 2013-10-11
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OutstandingProperty · created 2013-10-11
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OutstandingShow 7 satisfied / released
All Assets · created 2011-08-06 · satisfied 2013-11-08
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SatisfiedFixed · created 2008-10-22 · satisfied 2013-11-08
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SatisfiedFixed · created 2008-10-01 · satisfied 2013-11-08
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SatisfiedUnknown · created 2008-09-17 · satisfied 2013-11-08
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SatisfiedAll Assets · created 2006-10-24 · satisfied 2008-09-15
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SatisfiedShares · created 2006-02-21 · satisfied 2008-09-15
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SatisfiedUnknown · created 2005-09-02 · satisfied 2008-09-15
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Satisfied