Pilpel Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£256,555
Cash
£187,110
Turnover
—
Profit / loss
—
Current assets
£236,438
Creditors < 1 year
£28,679
Equity
£256,555
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £256,555 | £249,318 | £249,698 | £235,280 | £274,846 | £349,674 | £319,145 | £177,776 | £164,961 | £157,778 | £125,775 | £93,334 | £98,887 | £90,369 | £23,092 | £12,756 |
| Equity | £256,555 | £249,318 | £249,698 | £235,280 | £274,846 | £349,674 | £319,145 | £177,776 | £164,961 | £157,778 | £125,775 | £93,334 | £98,887 | £90,369 | £23,092 | £12,756 |
| Assets | ||||||||||||||||
| Fixed assets | £48,796 | £65,335 | £77,698 | £98,771 | £125,835 | £167,780 | £197,034 | £232,311 | £262,934 | £95,507 | £111,258 | £117,032 | £137,777 | £166,826 | £117,697 | £137,301 |
| Property, plant & equipment | £48,796 | £65,335 | £77,698 | £98,771 | — | — | — | £232,311 | £262,934 | £95,507 | £111,258 | £117,032 | £137,777 | £166,826 | £117,697 | £137,301 |
| Current assets | £236,438 | £223,423 | £202,109 | £213,213 | £245,422 | £311,484 | £386,790 | £230,236 | £188,649 | £282,691 | £220,729 | £150,167 | £144,346 | £128,445 | £58,839 | £45,447 |
| Cash at bank | £187,110 | £106,387 | £87,762 | £208,213 | — | — | — | £20,134 | £15,514 | £117,547 | £72,151 | £3,722 | £4,554 | £25,165 | £21,749 | £9,227 |
| Debtors | £34,828 | £103,036 | £106,547 | — | — | — | — | £183,509 | £170,585 | £162,664 | £147,098 | £145,095 | £138,542 | £95,000 | £32,000 | £32,000 |
| Stock | £14,500 | £14,000 | £7,800 | £5,000 | — | — | — | £26,593 | £2,550 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £28,679 | £39,440 | £30,109 | £76,704 | £96,411 | £129,590 | £264,679 | £284,771 | £286,622 | £219,588 | £198,606 | £160,670 | £165,178 | £182,639 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £832 | £7,606 | £13,195 | £18,058 | £22,263 | — | — |
| Net current assets | £207,759 | £183,983 | £172,000 | £136,509 | £149,011 | £181,894 | £122,111 | −£54,535 | −£97,973 | £63,103 | £22,123 | −£10,503 | −£20,832 | −£54,194 | −£94,605 | £45,447 |
| Assets less current liabilities | £256,555 | £249,318 | £249,698 | £235,280 | £274,846 | £349,674 | £319,145 | £177,776 | £164,961 | £158,610 | £133,381 | £106,529 | £116,945 | £112,632 | £23,092 | £182,748 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 7 | 7 | 2 | 2 | — | 5 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2011-06-03
£7,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding