Pye Investments Limited
Other letting and operating of own or leased real estate · Bexhill
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£202,428
Cash
£2,942
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£202,428
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £202,428 | £206,814 | £220,794 | £200,049 | £178,751 | £136,890 | £117,190 | £62,566 | −£111,717 | −£98,497 | −£89,518 | −£23,873 |
| Equity | £202,428 | £206,814 | £220,794 | £200,049 | £178,751 | £136,890 | £117,190 | £62,566 | −£111,717 | −£98,497 | −£89,518 | −£23,873 |
| Assets | ||||||||||||
| Property, plant & equipment | £511,000 | £511,000 | £511,000 | £511,000 | £500,000 | £450,000 | £450,000 | £482,401 | £313,726 | £322,651 | £321,159 | £279,910 |
| Current assets | — | — | £29,346 | £2,550 | £15,431 | £36,392 | £5,821 | — | — | £5,514 | £35,911 | £31,175 |
| Cash at bank | £2,942 | £6,379 | £28,852 | £2,056 | £3,105 | £2,392 | £5,821 | £1,250 | £1,510 | £4,914 | £2,364 | £17,686 |
| Debtors | — | — | £494 | £494 | £12,326 | £0 | — | — | — | £600 | £33,547 | £13,489 |
| Stock | — | — | — | — | — | £34,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £318,350 | £200,512 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £128,238 | £134,446 |
| Provisions | £48,864 | £48,864 | £37,137 | £37,137 | £37,137 | £0 | — | — | — | — | — | — |
| Net current assets | −£24,908 | −£20,327 | −£220,057 | −£235,793 | −£244,112 | −£313,110 | −£270,406 | −£352,260 | −£267,523 | −£301,344 | −£282,439 | −£169,337 |
| Assets less current liabilities | £486,092 | £490,673 | £290,943 | £275,207 | £255,888 | £136,890 | £179,594 | £130,141 | £46,203 | £21,307 | £38,720 | £110,573 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-10-19
—
OutstandingShow 2 satisfied / released
Floating · created 2013-09-26 · satisfied 2020-02-04
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SatisfiedAll Assets · created 2013-06-19 · satisfied 2020-02-04
—
Satisfied