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Companies/05567229

Pylon Properties Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,464,591
Cash
£41,860
Turnover
—
Profit / loss
—
Current assets
£89,360
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£2,464,591£2,426,687£2,413,307£2,408,775£1,526,682£500,988£438,486£385,616£314,895£259,684£195,796£140,258£121,491£110,688£92,432£77,488£53,390£29,843
Equity————£1,526,682£500,988£438,486£385,616£314,895£259,684£195,796£140,258£121,491£110,688£92,432£77,488£53,390£29,843
Assets
Fixed assets£4,168,000£4,168,000£4,168,000£4,293,000—£1,625,970—————————£218,153£218,153£218,153
Property, plant & equipment—————£1,625,970£1,625,970£1,260,670£1,260,670£1,260,670£1,160,720£1,160,720£268,153£268,153£268,153£218,153£218,153£218,153
Current assets£89,360£122,827£169,876£169,118£34,693£36,002£128,299£123,714£58,514£24,419£47,876—£59,567£11,140£693£100£100£100
Cash at bank£41,860£46,790£130,583£95,799£2,766£26,002£28,419£50,171£54,236£22,327£47,876£2,130£29,066£498£693£100£100£100
Debtors£47,500£76,037£39,293£73,319£31,927£10,000£99,880£73,543£4,278£2,092£0—£30,501£10,642£0———
Liabilities
Creditors£920,495£930,182£956,716£1,016,232——————————————
Creditors within one year——————————£410,083£338,883£48,229£45,864£42,599———
Creditors after one year——————————£602,717£683,709£158,000£122,741£133,815———
Provisions————£222,000£0————————————
Net current assets−£831,135−£807,355−£786,840−£847,114−£837,496−£689,721−£715,180−£373,675−£408,929−£429,609−£362,207−£336,753£11,338−£34,724−£41,906−£48,673−£63,223−£78,452
Assets less current liabilities£3,336,865£3,360,645£3,381,160£3,445,886£2,127,504£936,249£910,790£886,995£851,741£831,061£798,513£823,967£279,491£233,429£226,247£169,480£154,930£139,701
People & pay
Average employees00000000——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2014-01-17
—
Outstanding
Fixed · created 2014-01-17
—
Outstanding
Unknown · created 2014-01-17
—
Outstanding
Show 4 satisfied / released
All Assets · created 2013-05-28 · satisfied 2019-08-16
—
Satisfied
All Assets · created 2013-05-13 · satisfied 2019-08-16
—
Satisfied
Shares · created 2007-02-10 · satisfied 2013-11-09
All monies
Satisfied
All Assets · created 2006-12-18 · satisfied 2013-11-09
All monies
Satisfied