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Companies/07285859

Pimlico Holdco Limited

Non-trading company · Brackley

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£10,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,800,000
Creditors < 1 year
£73,800,000
Equity
£10,000
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-31Company2023-12-31Company2023-01-01Company2021-12-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£10,000£10,000£10,000————————£4,640,794£5,872,631—
Equity£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000£4,640,794£5,872,631£4,794,132
Assets
Fixed assets£10,000£10,000—————————£5,221,692£4,951,888—
Property, plant & equipment———————————£5,132,730£4,842,739—
Current assets£73,800,000£73,800,000—————————£3,166,881£4,342,530—
Cash at bank———————————£600,436£431,523—
Debtors———£0£1,433,622——————£2,482,043£3,895,007—
Liabilities
Creditors within one year£73,800,000£73,800,000—————————£3,715,024£3,391,136—
Net current assets£0£0—£0£0——————−£548,143£951,394—
Assets less current liabilities£10,000£10,000—£10,000£10,000——————£4,673,549£5,903,282—
Profit & loss
Turnover———£0£0——————£20,238,110£18,088,439—
Gross profit———————————£7,367,631£6,660,529—
Operating profit———£0£0——————£2,264,658£2,001,648—
Profit before tax———£0£3,200,000——————£2,247,411£1,972,673—
Profit / loss———£0£3,200,000——————£1,768,163£1,465,817—
People
Average employees34—00—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.