Pierpont Rose Investments Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,794,554

Cash

£22,113

Turnover

—

Profit / loss

—

Current assets

£133,282

Creditors < 1 year

£1,719,639

Equity

£1,794,554

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£1,794,554	£1,781,496	£1,774,975	£1,777,651	£1,670,547	£1,444,177	£1,268,340	£1,101,755	£914,446	£754,330	£725,617	£623,505	£346,878	£2,791,245
Equity	£1,794,554	£1,781,496	£1,774,975	£1,777,651	£1,670,547	£1,444,177	£1,268,340	£1,101,755	£914,446	£754,330	£725,617	£623,505	£346,878	£2,791,245
Assets
Fixed assets	£6,390,716	£6,390,954	£6,391,272	£6,391,695	£6,392,259	£6,393,012	£6,394,051	£6,395,402	£6,397,383	£6,399,841	—	—	—	—
Property, plant & equipment	£716	£954	£1,272	£1,695	£2,259	£3,012	£4,051	£5,402	£7,383	£9,841	£6,403,123	£7,282,499	£7,258,334	£8,806,900
Current assets	£133,282	£164,072	£517,106	£86,794	£320,736	£388,278	£389,296	£260,542	£163,774	£189,248	£563,292	£288,403	£172,703	£190,883
Cash at bank	£22,113	£54,093	£433,969	£32,193	£132,415	£37,839	£93,698	£23,566	£42,240	£28,327	£351,807	£56,486	£61,714	£73,943
Debtors	£111,169	£109,979	£83,137	£54,601	£188,321	£350,439	£295,598	£236,976	£121,534	£160,921	£211,485	£231,917	£110,989	£116,940
Liabilities
Creditors within one year	£1,719,639	£1,677,858	£1,950,776	£1,138,073	£1,129,831	£1,297,023	£1,474,917	—	—	—	£400,507	£325,360	£315,994	£319,997
Creditors after one year	£2,887,500	£2,967,500	£3,047,500	£3,419,371	£3,759,371	£3,861,000	£3,861,000	—	—	—	£5,826,067	£6,606,966	£6,748,645	£5,865,152
Provisions	£122,305	£128,172	£135,127	£143,394	£153,246	£179,090	£179,090	£161,546	£147,938	£121,359	£14,224	£15,071	£19,520	£21,389
Net current assets	−£1,586,357	−£1,513,786	−£1,433,670	−£1,051,279	−£809,095	−£908,745	−£1,085,621	−£1,101,101	−£1,194,999	−£1,176,914	£162,785	−£36,957	−£143,291	−£129,114
Assets less current liabilities	£4,804,359	£4,877,168	£4,957,602	£5,340,416	£5,583,164	£5,484,267	£5,308,430	£5,294,301	£5,202,384	£5,222,927	£6,565,908	£7,245,542	£7,115,043	£8,677,786
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	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

7 outstanding charges

The Royal Bank Of Scotland PLC

Property · created 2010-03-31

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2009-06-01

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2009-06-01

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2009-06-01

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2009-06-01

All monies

Outstanding

The Royal Bank Of Scotland PLC

All Assets · created 2001-05-01

All monies

Outstanding

The Royal Bank Of Scotland PLC

All Assets · created 1994-02-28

All monies

Outstanding

Show 31 satisfied / released

The Royal Bank Of Scotland PLC

Property · created 2012-04-02 · satisfied 2018-12-07

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2012-04-02 · satisfied 2018-12-07

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2012-04-02 · satisfied 2018-12-07

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2009-06-01 · satisfied 2018-12-07

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2009-06-01 · satisfied 2009-06-18

All monies

Satisfied

Norwich And Peterborough (Lbs) Limited Trading As Astra Mortgages

Unknown · created 2008-08-11 · satisfied 2011-05-10

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2001-05-01 · satisfied 2018-12-07

All monies

Satisfied

Anglia Building Society

Property · created 1986-03-26 · satisfied 1994-04-20

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1986-01-13

All monies

Satisfied

Safeway Development Limited.

Property · created 1985-11-07 · satisfied 1994-04-20

FOR SECURING Â£330,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE. PURSUANT TO AN AGREE MENT FOR SALE DATED 11TH SEPTEMBER 1985.

Satisfied

Barclays Bank PLC

Property · created 1985-09-27 · satisfied 1994-04-20

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1985-08-14 · satisfied 1994-04-20

All monies

Satisfied

Williams & Glyn'S Bank PLC

Property · created 1985-05-22 · satisfied 1994-04-20

All monies