Pilar Corrias Limited
Retail sale in commercial art galleries · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£1,410,654
Cash
£683,336
Turnover
—
Profit / loss
−£623,473
Current assets
—
Creditors < 1 year
£3,100,448
Equity
£1,410,654
Average employees
21
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,410,654 | £2,379,448 | — | — | £2,487,940 | £1,432,758 | — | £444,045 | — | £192,457 | — | — | £247,112 | £143,372 | −£273,679 |
| Equity | £1,410,654 | £2,379,448 | — | — | £2,487,940 | £1,432,758 | £395,501 | £444,045 | £312,522 | £192,457 | £240,573 | £154,937 | £247,112 | £143,372 | −£273,679 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,098,180 | £1,282,138 | — | — | £100,607 | £38,340 | — | £24,560 | £31,620 | £25,159 | £31,440 | £38,423 | £37,177 | £43,577 | £54,996 |
| Current assets | — | — | — | — | £4,971,015 | £4,904,518 | — | £3,399,726 | £3,006,083 | £2,058,188 | £1,206,873 | £1,203,964 | £1,468,188 | £1,260,153 | £546,498 |
| Cash at bank | £683,336 | £2,329,148 | £1,585,598 | £1,344,381 | £2,411,859 | £3,250,394 | — | £659,256 | £962,465 | £534,849 | £477,808 | £559,056 | £537,585 | £536,693 | £245,807 |
| Debtors | — | — | — | — | £1,635,336 | £836,988 | — | £2,380,213 | £1,743,126 | £1,383,687 | £541,330 | £464,783 | £725,540 | £689,247 | £293,826 |
| Stock | — | — | — | — | £923,820 | £817,136 | — | £360,257 | £300,492 | £139,652 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,100,448 | £3,815,769 | — | — | £2,567,705 | £3,506,278 | — | — | — | — | £933,274 | £927,984 | £968,787 | £820,892 | £435,707 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £64,466 | £159,466 | £289,466 | £339,466 | £439,466 |
| Provisions | — | — | — | — | £15,977 | £3,822 | — | £0 | — | −£2,166 | — | — | — | — | — |
| Net current assets | — | — | — | — | £2,403,310 | £1,398,240 | — | £419,485 | £280,902 | £165,132 | £273,599 | £275,980 | £499,401 | £439,261 | £110,791 |
| Assets less current liabilities | — | — | — | — | £2,503,917 | £1,436,580 | — | £444,045 | £312,522 | £190,291 | £305,039 | £314,403 | £536,578 | £482,838 | £165,787 |
| Profit & loss | |||||||||||||||
| Profit before tax | −£686,008 | £1,173,923 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£623,473 | £825,772 | — | — | £1,359,196 | £1,387,564 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 21 | 23 | — | — | 16 | 13 | — | 12 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-03-19
All monies
OutstandingUnknown · created 2008-07-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-02-15 · satisfied 2022-08-08
All monies
Satisfied