Pitch Experiences Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£30,910
Cash
£1,957,519
Turnover
—
Profit / loss
—
Current assets
£3,759,553
Creditors < 1 year
£3,547,091
Equity
£30,910
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £30,910 | £464,521 | £968,501 | £769 |
| Equity | £30,910 | £464,521 | £968,501 | £769 |
| Assets | ||||
| Fixed assets | £115,948 | £588,381 | £731,969 | — |
| Intangible assets | £0 | £418,169 | £557,559 | — |
| Property, plant & equipment | £115,898 | £160,212 | £174,410 | — |
| Current assets | £3,759,553 | £1,789,702 | £1,382,756 | £769 |
| Cash at bank | £1,957,519 | £1,119,330 | £717,486 | £769 |
| Debtors | £1,802,034 | £670,372 | £665,270 | — |
| Liabilities | ||||
| Creditors within one year | £3,547,091 | £1,488,562 | £1,146,224 | — |
| Creditors after one year | £297,500 | £425,000 | — | — |
| Net current assets | £212,462 | £301,140 | £236,532 | £769 |
| Assets less current liabilities | £328,410 | £889,521 | £968,501 | — |
| People & pay | ||||
| Average employees | 14 | 12 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-09-15 · satisfied 2022-06-29
—
Satisfied