Pikrevni Investments Limited
Hotels and similar accommodation · Luss
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,579,471
Cash
£123,511
Turnover
—
Profit / loss
£112,579
Current assets
£370,825
Creditors < 1 year
£1,882,486
Equity
£7,579,471
Average employees
116
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,579,471 | £6,967,549 | £7,051,397 | £7,334,393 | — | — | — | — |
| Equity | £7,579,471 | £6,967,549 | £7,051,397 | £7,334,393 | £7,074,257 | £4,807,323 | £5,432,849 | £5,366,235 |
| Assets | ||||||||
| Property, plant & equipment | £13,247,253 | £12,914,390 | — | — | — | — | — | — |
| Current assets | £370,825 | £264,775 | — | — | — | — | — | — |
| Cash at bank | £123,511 | £4,535 | — | — | — | — | — | — |
| Debtors | £165,569 | £173,317 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,882,486 | £2,301,473 | — | — | — | — | — | — |
| Creditors after one year | £4,080,294 | £3,798,182 | — | — | — | — | — | — |
| Net current assets | −£1,511,661 | −£2,036,698 | — | — | — | — | — | — |
| Assets less current liabilities | £11,735,592 | £10,877,692 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £190,055 | £80,196 | — | — | — | — | — | — |
| Profit / loss | £112,579 | £38,130 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 116 | 126 | — | — | — | — | — | — |
| 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
8 outstanding chargesProperty · created 2016-12-19
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OutstandingProperty · created 2016-12-16
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OutstandingAll Assets · created 2016-12-05
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OutstandingUnknown · created 1983-03-15
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OutstandingShares · created 1982-10-27
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OutstandingShares · created 1982-09-01
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OutstandingShares · created 1982-07-13
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OutstandingUnknown · created 1978-03-02
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OutstandingShow 7 satisfied / released
Unknown · created 2010-03-18 · satisfied 2024-02-19
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SatisfiedUnknown · created 2007-06-26 · satisfied 2024-02-19
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SatisfiedUnknown · created 2007-06-19 · satisfied 2024-02-06
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SatisfiedAll Assets · created 2007-06-07 · satisfied 2016-12-16
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SatisfiedUnknown · created 1992-03-26 · satisfied 2024-02-06
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SatisfiedUnknown · created 1991-05-06 · satisfied 2007-06-14
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SatisfiedAll Assets · created 1991-03-20 · satisfied 2007-06-14
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Satisfied