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Companies/05543436

Pyb Limited

Other letting and operating of own or leased real estate · Colwyn Bay

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£363,273
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,613
Creditors < 1 year
—
Equity
£363,273
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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312015-08-302014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£363,273£324,639£301,591£265,491£229,045£201,362£184,475£164,075£135,601£106,712—£84,659£65,109£41,673£22,203−£76−£8,312
Equity£363,273£324,639£301,591£265,491£229,045£201,362£184,475£164,075£135,601£106,712—————−£76−£8,312
Assets
Fixed assets£240,447£242,174£244,477£247,547———————————£238,847£238,847
Property, plant & equipment————£247,547£238,847£238,847£238,847£238,847£238,847£382,459£382,459£382,459£382,459£238,847£238,847£238,847
Current assets£133,613£95,240£95,182£71,002£23,774£48,348£18,970——————£5,948£29,855£10,853£1,207
Cash at bank————£23,774£47,668£18,970£2,719£9,216£3,854—£4,833£6,235£5,708£29,855£10,553£1,207
Debtors—————£680———————£240—£300—
Liabilities
Creditors within one year————£42,276£85,833£73,342£77,491£40,462£63,989—£82,633£103,585£126,734£26,499——
Creditors after one year————————£72,000£72,000—£220,000£220,000£220,000£220,000——
Net current assets£124,146£83,680£57,114£19,272−£18,502−£37,485−£54,372−£74,772−£31,246−£60,135—−£77,800−£97,350−£120,786£3,356−£18,923−£27,159
Assets less current liabilities£364,593£325,854£301,591£266,819————£207,601£178,712—£304,659£285,109£261,673£242,203£219,924£211,688
People
Average employees1001111——————————
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

1 outstanding charges
All monies
Outstanding