Pierpoint Property Group Ltd
Buying and selling of own real estate · Worthing, United Kingdom,
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
£3,388,849
Cash
£117,277
Turnover
—
Profit / loss
—
Current assets
£2,121,698
Creditors < 1 year
£259,700
Equity
£3,388,849
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,388,849 | £3,346,346 | £183,662 | — |
| Equity | £3,388,849 | £3,346,346 | £183,662 | — |
| Assets | ||||
| Fixed assets | £4,931,974 | £4,931,974 | £4,920,075 | — |
| Current assets | £2,121,698 | £1,984,938 | £2,068,924 | — |
| Cash at bank | £117,277 | £43,507 | £79,242 | — |
| Debtors | £2,004,421 | £1,941,431 | £1,989,682 | — |
| Liabilities | ||||
| Creditors within one year | £259,700 | £174,593 | £3,412,763 | — |
| Creditors after one year | £3,348,759 | £3,339,609 | £3,330,731 | — |
| Provisions | — | — | £61,843 | — |
| Net current assets | £1,861,998 | £1,810,345 | −£1,343,839 | — |
| Assets less current liabilities | £6,793,972 | £6,742,319 | £3,576,236 | — |
| Profit & loss | ||||
| Profit / loss | — | — | £183,621 | — |
| People | ||||
| Average employees | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-09-28
—
OutstandingFixed · created 2022-03-28
—
Outstanding