Pier 1 Management Ltd
Real estate agencies · Loughton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£45,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,337
Creditors < 1 year
£183,449
Equity
£45,979
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £45,979 | £38,794 | £6,610 | £11,983 | £52,795 | £44,466 | £38,344 | £27,726 | £28,534 | £14,669 | £19,343 | £19,472 | £16,610 | £10,700 | £7,936 | £3,874 |
| Equity | £45,979 | £38,794 | £6,610 | £11,983 | £52,795 | £44,466 | £38,344 | £27,726 | £28,534 | £14,669 | £19,343 | £19,472 | £16,610 | £10,700 | £7,936 | £3,874 |
| Assets | ||||||||||||||||
| Fixed assets | £24,677 | £25,664 | £26,898 | £28,441 | £30,369 | £31,369 | £32,948 | £23,693 | £22,371 | £22,782 | £23,296 | £23,938 | £24,741 | £25,745 | £26,999 | £80,232 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £23,296 | £23,938 | £24,741 | £25,745 | £26,999 | £80,232 |
| Current assets | £149,337 | £207,943 | £95,948 | £90,290 | £85,777 | £98,241 | £239,096 | £203,334 | £107,347 | £27,037 | £15,635 | £9,178 | £50 | £554 | £905 | £1,172 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,635 | £9,178 | £50 | £554 | £905 | £1,172 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £183,449 | £233,310 | £90,588 | £65,662 | £21,851 | £84,644 | £231,300 | £206,993 | £98,784 | £32,750 | £19,588 | £13,644 | £8,181 | — | — | — |
| Creditors after one year | £24,924 | £29,471 | £31,248 | £35,426 | £37,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £45,732 | £34,987 | £2,260 | £18,968 | £59,926 | £13,097 | £5,396 | £4,033 | £6,163 | £8,113 | −£3,953 | −£4,466 | −£8,131 | −£15,045 | −£19,063 | −£76,358 |
| Assets less current liabilities | £21,055 | £9,323 | £24,638 | £47,409 | £90,295 | £44,466 | £38,344 | £27,726 | £28,534 | £14,669 | £19,343 | £19,472 | £16,610 | £10,700 | £7,936 | £3,874 |
| 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
3 outstanding chargesUnknown · created 2024-10-11
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OutstandingProperty · created 2018-08-20
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OutstandingAll Assets · created 2018-08-20
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Outstanding