Pitmaston Apartments Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£102,516
Cash
£6,209
Turnover
—
Profit / loss
—
Current assets
£45,706
Creditors < 1 year
£174,955
Equity
£102,516
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-02-01Unknown currency · company | 2024-01-31GBP · company | 2023-02-01Unknown currency · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £102,516 | — | £108,587 | — | £106,761 | £106,363 | £104,921 | £96,891 | £103,975 | £97,793 | −£27,552 | — | — |
| Equity | £102,516 | — | £108,587 | — | £106,761 | £106,363 | £104,921 | £96,891 | £103,975 | £97,793 | −£27,552 | −£38,245 | −£22,129 |
| Assets | |||||||||||||
| Fixed assets | £705,266 | — | £706,176 | — | £707,253 | £708,530 | £710,046 | £711,607 | £713,654 | £713,406 | £563,909 | £566,915 | £479,112 |
| Property, plant & equipment | £5,026 | — | £5,936 | — | £7,013 | £8,290 | £9,806 | £11,607 | — | £13,406 | £15,919 | £18,925 | £19,440 |
| Current assets | £45,706 | — | £39,306 | — | £66,275 | £66,029 | £33,542 | £32,830 | £46,115 | £46,463 | £46,430 | £141,951 | £89,197 |
| Cash at bank | £6,209 | — | £1,730 | — | £2,023 | £4,018 | £3,480 | £2,035 | — | £18,808 | £12,216 | £2,270 | £69,197 |
| Debtors | £39,497 | — | £37,576 | — | £64,252 | £62,011 | £30,062 | £30,795 | — | £27,655 | £34,214 | £139,681 | £20,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £174,955 | — | £163,625 | — | £184,587 | £181,590 | £147,136 | £158,868 | £176,830 | — | — | — | £590,438 |
| Creditors after one year | £461,981 | — | £461,750 | — | £471,381 | £475,891 | £481,154 | £478,955 | £478,964 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £19,615 | £0 | — | — |
| Net current assets | −£129,249 | — | −£124,319 | — | −£118,312 | −£115,561 | −£113,594 | −£126,038 | −£130,715 | −£595,998 | −£591,461 | −£605,160 | −£501,241 |
| Assets less current liabilities | £576,017 | — | £581,857 | — | £588,941 | £592,969 | £596,452 | £585,569 | £582,939 | £117,408 | −£27,552 | −£38,245 | −£22,129 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £39,218 | — | — | — | £52,899 | — | — | — | — |
| Operating profit | — | — | — | — | £24,120 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £482 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £398 | — | — | — | £6,183 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | — | 0 | — | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2025-05-09 · satisfied 2026-02-24
—
SatisfiedAll Assets · created 2015-04-29 · satisfied 2025-07-07
—
SatisfiedFloating · created 2014-08-29 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2014-07-31 · satisfied 2025-03-14
—
SatisfiedFloating · created 2014-03-06 · satisfied 2025-05-07
—
SatisfiedFixed · created 2014-03-06 · satisfied 2025-05-07
—
Satisfied