Pillans Group Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£203,397
Cash
£11,878
Turnover
—
Profit / loss
—
Current assets
£2,643,610
Creditors < 1 year
£3,246,083
Equity
£203,397
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £203,397 | £53,025 | £57,058 | £5,087,610 | £3,962,881 |
| Equity | £203,397 | £53,025 | £57,058 | £5,087,610 | £3,962,881 |
| Assets | |||||
| Fixed assets | £2,697,094 | £2,706,278 | £5,558,323 | £10,861,711 | — |
| Property, plant & equipment | £24,947 | £34,131 | £46,259 | £0 | — |
| Current assets | £2,643,610 | £2,157,479 | £1,283,316 | £10,680 | £1 |
| Cash at bank | £11,878 | £13,717 | £38,225 | £1,701 | £1 |
| Debtors | £2,631,732 | £2,143,762 | £1,245,091 | £8,979 | £0 |
| Liabilities | |||||
| Creditors within one year | £3,246,083 | £3,499,118 | £2,161,828 | £579,427 | £1,281,040 |
| Creditors after one year | £1,885,707 | £1,306,586 | £4,611,188 | £5,205,354 | £5,617,791 |
| Provisions | £5,517 | £5,028 | £11,565 | £0 | — |
| Net current assets | −£602,473 | −£1,341,639 | −£878,512 | −£568,747 | −£1,281,039 |
| Assets less current liabilities | £2,094,621 | £1,364,639 | £4,679,811 | £10,292,964 | £9,580,672 |
| People | |||||
| Average employees | 0.09 | 0.09 | 7 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.