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Companies/10872407

Pivotal Homes Group Limited

Activities of other holding companies n.e.c. · Bournemouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£351,394
Cash
£139
Turnover
—
Profit / loss
—
Current assets
£652,788
Creditors < 1 year
£301,594
Equity
£351,394
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£351,394£405,015−£881,713−£1,040,641−£952,341−£1,482,242£667,192£13,922
Equity£351,394£405,015−£881,713−£1,040,641−£952,341−£1,482,242£667,192£13,922
Assets
Fixed assets£200£400£400£2,621£3,369£4,284£3,952£4,925
Property, plant & equipment———£2,221£2,969£3,884£3,152£4,125
Current assets£652,788£674,096£1,152,876£1,551,389£1,353,132£1,681,605£4,092,846£1,528,970
Cash at bank£139£97£1,475£14,979£1,388£1,414£201,016£0
Debtors£652,649£673,999£1,151,401£1,536,410£1,351,744£1,576,479£3,788,118£1,506,898
Stock—————£103,712£103,712£22,072
Liabilities
Creditors within one year£301,594£269,481£2,034,989£2,594,651£2,308,842£3,168,131£3,429,606£1,519,973
Net current assets£351,194£404,615−£882,113−£1,043,262−£955,710−£1,486,526£663,240£8,997
Assets less current liabilities£351,394£405,015−£881,713−£1,040,641−£952,341−£1,482,242£667,192£13,922
People
Average employees0000000—
Source evidenceView 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
Show 2 satisfied / released
Property · created 2020-07-06 · satisfied 2022-05-23
—
Satisfied
Fixed · created 2018-04-18 · satisfied 2020-05-11
—
Satisfied