Pyrmont Homes Ltd
Construction of domestic buildings · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,164,153
Cash
£1,028,436
Turnover
—
Profit / loss
—
Current assets
£8,329,353
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,164,153 | £1,100,746 | £44,462 | £33,963 | — | — | — | — |
| Equity | — | — | — | £33,963 | £46,910 | £672 | £28,585 | £3,962 |
| Assets | ||||||||
| Fixed assets | £1,355,326 | £1,341,876 | £686,492 | — | — | — | — | — |
| Property, plant & equipment | £1,355,326 | £1,341,876 | £686,492 | £691,794 | — | — | — | — |
| Current assets | £8,329,353 | £6,064,247 | £6,948,595 | £5,749,743 | — | — | — | — |
| Cash at bank | £1,028,436 | £233,068 | £104,288 | £47,268 | — | — | — | — |
| Debtors | £975,917 | £156,179 | £78,307 | — | — | — | — | — |
| Stock | £6,325,000 | £5,675,000 | £6,766,000 | £5,660,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £1,326,003 | £933,079 | £2,007,107 | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,150,695 | — | — | — | — |
| Creditors after one year | — | — | — | £4,256,879 | — | — | — | — |
| Net current assets | £7,003,350 | £5,131,168 | £4,941,488 | £3,599,048 | — | — | — | — |
| Assets less current liabilities | £8,358,676 | £6,473,044 | £5,627,980 | £4,290,842 | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £59,053 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 1 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2026-07-24
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OutstandingFloating · created 2025-11-14
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OutstandingProperty · created 2024-08-16
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OutstandingAll Assets · created 2023-05-11
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OutstandingProperty · created 2022-04-07
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OutstandingUnknown · created 2021-12-10
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OutstandingShow 3 satisfied / released
All Assets · created 2021-10-19 · satisfied 2023-01-16
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SatisfiedUnknown · created 2020-12-18 · satisfied 2023-01-16
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SatisfiedUnknown · created 2020-10-27 · satisfied 2023-01-16
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Satisfied