Pitfodels Holdings Limited
Hotels and similar accommodation · Kingswells
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,671,229
Cash
£1,419,818
Turnover
—
Profit / loss
—
Current assets
£1,761,507
Creditors < 1 year
—
Equity
£1,671,229
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-03-01GBP · company | 2022-02-28GBP · unknown | 2021-03-01GBP · unknown | 2021-02-28GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,671,229 | £1,629,707 | £1,685,585 | £1,686,676 | — | — | £1,686,922 | £1,694,161 | — |
| Equity | £1,671,229 | £1,629,707 | £1,685,585 | £1,686,676 | £1,686,676 | £1,686,922 | £1,686,922 | £1,694,161 | £1,561,597 |
| Assets | |||||||||
| Fixed assets | — | — | £2,570,068 | — | £2,570,068 | — | £2,570,068 | £2,570,068 | — |
| Current assets | £1,761,507 | £538,320 | £606,494 | — | £567,584 | — | £527,830 | £443,661 | — |
| Cash at bank | £1,419,818 | £13,140 | £59,450 | — | £14,841 | — | £325,018 | £3,377 | — |
| Debtors | £341,689 | £525,180 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £490,977 | — | £450,976 | — | £410,976 | £319,568 | — |
| Creditors after one year | — | — | £1,000,000 | — | £1,000,000 | — | £1,000,000 | £1,000,000 | — |
| Net current assets | £1,616,229 | £149,707 | £115,517 | — | £116,608 | — | £116,854 | £124,093 | — |
| Assets less current liabilities | £1,671,229 | £2,629,707 | £2,685,585 | — | £2,686,676 | — | £2,686,922 | £2,694,161 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | £40,909 | — | −£246 | — | £3,925,761 | £192,564 | — |
| People | |||||||||
| Average employees | 2 | 2 | 0 | — | 0 | — | 0 | 0 | — |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Floating · created 1998-08-04 · satisfied 2024-11-05
All monies
Satisfied