Thomas Pilcher Homes Limited
Development of building projects · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£518,495
Cash
£39,790
Turnover
—
Profit / loss
—
Current assets
£905,410
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £518,495 | £617,062 | £624,880 | £466,525 | £110,805 | £41,963 | £272,021 | £580,982 | −£40,345 | −£103,180 | £8,820 | — | — |
| Equity | — | — | — | — | — | — | £272,021 | £580,982 | £40,345 | £103,180 | £8,820 | £8,820 | £95,762 |
| Assets | |||||||||||||
| Fixed assets | £2,320 | £3,094 | £4,125 | £0 | — | — | £620,000 | £1,860,000 | £0 | £162,500 | £0 | — | — |
| Property, plant & equipment | £2,320 | £3,094 | £4,125 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £905,410 | £1,884,336 | £1,336,292 | £1,247,798 | £969,930 | £878,174 | £51,414 | £72,659 | £120,884 | −£3,916 | £111,024 | £111,024 | £60,974 |
| Cash at bank | £39,790 | £185,801 | £459,910 | £214,707 | £1,151 | £530,128 | — | — | — | — | — | — | — |
| Debtors | £20,620 | £32,535 | £76,382 | £17,298 | £18,779 | £22,646 | — | — | — | — | — | — | — |
| Stock | £845,000 | £1,666,000 | £800,000 | £1,015,793 | £950,000 | £325,400 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £244,041 | £307,791 | £404,256 | £324,949 | £652,272 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £836,211 | £1,252,993 | £2,569,327 | £49,229 | £9,164 | £102,204 | £102,204 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £12,000 | £252,600 | £0 | £0 | £154,056 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £661,369 | £1,576,545 | £932,036 | £922,849 | £317,658 | — | £451,754 | −£396,668 | £71,655 | −£13,080 | £8,820 | £8,820 | £60,974 |
| Assets less current liabilities | £663,689 | £1,579,639 | £936,161 | £922,849 | £317,658 | £41,963 | £1,071,754 | £1,463,332 | £71,655 | £149,420 | £8,820 | £8,820 | £60,974 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£95,762 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2025-01-23
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OutstandingFloating · created 2023-09-19
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OutstandingFloating · created 2022-02-25
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OutstandingFloating · created 2021-10-14
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OutstandingFloating · created 2021-10-14
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OutstandingAll Assets · created 2021-10-14
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OutstandingProperty · created 2018-07-03
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OutstandingAll Assets · created 2018-07-03
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OutstandingShow 4 satisfied / released
Unknown · created 2015-02-24 · satisfied 2018-12-13
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SatisfiedUnknown · created 2014-11-20 · satisfied 2018-12-13
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SatisfiedFixed · created 2014-05-21 · satisfied 2018-12-13
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SatisfiedFixed · created 2013-10-14 · satisfied 2014-05-22
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Satisfied