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Companies/01392449

Pittas Properties Limited

Other letting and operating of own or leased real estate · Borehamwood

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,117,583
Cash
£18,662
Turnover
—
Profit / loss
—
Current assets
£31,145
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,117,583£1,111,647£1,111,354£1,094,824£1,084,429£1,068,765£1,048,535£860,318£837,055£806,428£784,128£768,916£759,493£765,749
Equity——————————£784,128£768,916£759,493£765,749
Assets
Fixed assets£1,350,957£1,350,957£1,350,957£1,350,957£1,350,957£1,350,957£1,350,957£1,137,640£1,137,640£1,137,640£1,137,640£1,137,640£1,137,640£1,137,640
Property, plant & equipment£1,350,001£1,350,001£1,350,001£1£1,350,001£1,350,001£1,350,001£1,136,684£1,136,684£1,136,684£1,136,684£1,136,684£1,136,684£1,136,684
Current assets£31,145£23,534£11,422£4,837£20,290£15,830£17,973£14,967£16,888£11,528£12,302£7,678£2,365£30,185
Cash at bank£18,662£15,357£6,128£740£15,571£13,162£15,792£13,041£14,844£11,028£10,743£7,178£1,865£28,203
Debtors£12,483£8,177£5,294£4,097£4,719£2,668£2,181£1,926£2,044£500£1,559£500£500£1,982
Liabilities
Creditors£18,420£16,576£17,048£32,419£55,422£44,606£52,139£41,405£41,241£43,269————
Creditors within one year——————————£54,373£41,705£43,090£42,579
Creditors after one year——————————£311,441£334,697£337,422£359,497
Net current assets£12,725£6,958−£5,626−£27,582−£35,132−£28,776−£34,166−£26,438−£24,353−£31,741−£42,071−£34,027−£40,725−£12,394
Assets less current liabilities£1,363,682£1,357,915£1,345,331£1,323,375£1,315,825£1,322,181£1,316,791£1,111,202£1,113,287£1,105,899£1,095,569£1,103,613£1,096,915£1,125,246
People
Average employees1111111111————
Source evidenceView 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

4 outstanding charges
Unknown · created 2011-08-01
All monies
Outstanding
All Assets · created 2009-10-09
All monies
Outstanding
Floating · created 2009-10-09
All monies
Outstanding
Property · created 1979-07-30
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1998-04-29 · satisfied 2020-01-28
All monies
Satisfied
Unknown · created 1998-04-29 · satisfied 2020-07-24
All monies
Satisfied
Property · created 1998-03-11 · satisfied 2020-07-24
All monies
Satisfied
Floating · created 1989-08-15 · satisfied 1991-12-19
All monies
Satisfied
Property · created 1983-01-17 · satisfied 2020-07-24
All monies
Satisfied