Pyle Street (Agg2) Ltd
Other letting and operating of own or leased real estate · Willenhall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£46,405
Cash
£2,099
Turnover
—
Profit / loss
—
Current assets
£82,144
Creditors < 1 year
£2,589,282
Equity
£46,405
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £46,405 | £45,337 | £44,035 | £42,291 | £39,515 | £38,078 | £37,021 | £36,247 | £37,520 | £31,672 | £27,642 | £100 |
| Equity | £46,405 | £45,337 | £44,035 | £42,291 | £39,515 | £38,078 | £37,021 | £36,247 | £37,520 | £31,672 | £27,642 | £100 |
| Assets | ||||||||||||
| Fixed assets | £2,581,000 | £7,291,000 | £7,291,000 | £7,291,000 | £7,291,000 | £7,291,000 | £7,291,000 | £7,291,000 | £7,291,000 | £7,291,000 | £7,291,000 | — |
| Property, plant & equipment | £2,581,000 | £7,291,000 | £7,291,000 | — | — | — | — | — | — | — | £7,291,000 | — |
| Current assets | £82,144 | £231,986 | £267,854 | £291,418 | £305,713 | £284,810 | £366,575 | £376,509 | £362,190 | £885,092 | £1,022,724 | £100 |
| Cash at bank | £2,099 | £7,252 | £6,346 | — | — | — | — | — | — | — | £136,846 | £0 |
| Debtors | £80,045 | £224,734 | £261,508 | — | — | — | — | — | — | — | £885,878 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,589,282 | £7,367,356 | £7,394,674 | £7,489,130 | £7,506,831 | £7,537,365 | £4,256,529 | £4,075,388 | £3,876,573 | £4,192,987 | £4,161,110 | £0 |
| Creditors after one year | £27,090 | £31,496 | £41,348 | £50,630 | £50,000 | £0 | £3,363,658 | £3,555,524 | £3,738,747 | £3,955,198 | £4,124,972 | £0 |
| Provisions | £367 | £78,797 | £78,797 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,507,138 | −£7,135,370 | −£7,126,820 | −£7,197,712 | −£7,201,118 | −£7,252,555 | −£3,889,954 | −£3,698,879 | −£3,514,383 | −£3,303,780 | −£3,138,386 | £100 |
| Assets less current liabilities | £73,862 | £155,630 | £164,180 | £93,288 | £89,882 | £38,445 | £3,401,046 | £3,592,121 | £3,776,617 | £3,987,220 | £4,152,614 | £100 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 chargesAll Assets · created 2019-07-01
—
OutstandingShow 2 satisfied / released
Floating · created 2013-11-13 · satisfied 2019-07-04
—
SatisfiedAll Assets · created 2013-10-30 · satisfied 2019-07-02
—
Satisfied