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Companies/06106363

Pi Properties (UK) Limited

Private Limited Company · Leatherhead

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£83,915
Cash
£7,650
Turnover
—
Profit / loss
—
Current assets
£9,368
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.

16 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£83,915£84,066£82,046£82,959£83,995£84,854£84,854£84,831£81,228£83,973£87,057—£8,568£1,802−£5,561−£8,167
Equity——————£84,854£84,831£81,228£83,973£87,057£81,525£8,568£1,802−£5,561−£8,167
Assets
Fixed assets£375,106£375,133£375,166£375,207£375,260£375,326£375,326£375,431£375,539£375,674£375,842—£310,334£310,663£310,805£310,586
Property, plant & equipment£106£133£166£207£375,260£375,326£326£431£539£674—£376,052£1,315£310,663£310,805£310,586
Current assets£9,368£10,040£6,258£19,397£15,597£13,394£13,394£7,078£7,841£5,310£4,431£2,072£2,218£2,679£1,295£1,250
Cash at bank£7,650£8,415£4,668£17,855£15,373£13,187£13,187£6,886£7,601£5,094—£2,072£2,218£2,679£1,295£1,250
Debtors£1,718£1,625£1,590£1,542£224£207£207£192£240———————
Liabilities
Creditors£71,642£23,635£21,875£33,384£28,600£15,847——————————
Creditors within one year———————————£290,546£263,898£196,879£195,203—
Creditors after one year——————£278,284£111,800———£6,053£39,486£114,661£122,458—
Net current assets−£62,274−£13,595−£15,617−£13,987−£13,003−£2,453−£12,188−£178,800−£173,511−£166,101−£152,776−£288,474−£261,680−£194,200−£193,908£1,250
Assets less current liabilities£312,832£361,538£359,549£361,220£362,257£372,873£363,138£196,631£202,028£209,573£223,066£87,578£48,654£116,463£116,897£311,836
People
Average employees0000000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-11-22
—
Outstanding
All Assets · created 2019-11-21
—
Outstanding
All Assets · created 2015-10-30
—
Outstanding
Floating · created 2015-10-30
—
Outstanding
Show 1 satisfied / released
Fixed · created 2008-04-25 · satisfied 2015-11-05
All monies
Satisfied