Pian Assets Ltd
Manufacture of flat glass · South Shields
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,022,888
Cash
£18,002
Turnover
—
Profit / loss
—
Current assets
£154,738
Creditors < 1 year
—
Equity
—
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,022,888 | £1,038,207 | −£843,367 | −£464,521 | −£124,965 | £124,965 |
| Equity | — | — | — | — | — | £124,965 |
| Assets | ||||||
| Fixed assets | £3,390,000 | £3,390,000 | £1,167,933 | £1,167,933 | — | — |
| Property, plant & equipment | £3,390,000 | £3,390,000 | £1,167,933 | £1,167,933 | — | — |
| Current assets | £154,738 | £147,069 | £755 | £39,590 | £269,572 | — |
| Cash at bank | £18,002 | £10,333 | £755 | £39,590 | £269,572 | £269,572 |
| Debtors | £136,736 | £136,736 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors | £682,294 | £557,747 | £1,204,125 | £873,504 | £361,537 | — |
| Creditors within one year | — | — | — | — | — | £361,537 |
| Creditors after one year | — | — | — | — | — | £33,000 |
| Net current assets | −£527,556 | −£410,678 | −£1,203,370 | −£833,914 | −£91,965 | £91,965 |
| Assets less current liabilities | £2,862,444 | £2,979,322 | −£35,437 | £334,019 | −£91,965 | £91,965 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-04-17
—
OutstandingFloating · created 2025-01-28
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OutstandingProperty · created 2024-07-18
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OutstandingUnknown · created 2024-01-05
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OutstandingAll Assets · created 2024-01-05
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OutstandingFloating · created 2023-10-24
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OutstandingFixed · created 2020-10-30
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OutstandingShow 7 satisfied / released
Fixed · created 2024-06-25 · satisfied 2025-01-29
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SatisfiedAll Assets · created 2022-07-21 · satisfied 2023-12-19
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SatisfiedFixed · created 2022-07-21 · satisfied 2023-12-19
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SatisfiedUnknown · created 2022-04-29 · satisfied 2025-01-10
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SatisfiedFloating · created 2021-03-05 · satisfied 2025-01-31
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SatisfiedAll Assets · created 2020-12-18 · satisfied 2023-10-19
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SatisfiedFixed · created 2020-12-18 · satisfied 2023-10-19
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Satisfied