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Companies/02088882

Pilcher Homes Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · Company accounts

Net assets
£96,679
Cash
£86
Turnover
—
Profit / loss
—
Current assets
£4
Creditors < 1 year
£1,312
Equity
£96,679
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-30Company2024-10-30Company2023-10-30Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£96,679−£91,395−£75,269−£56,437−£35,144£101,673£152,403£50,270−£71,276−£165,438−£196,137−£524,190−£780,282−£613,471−£718,024—
Equity£96,679−£91,395−£75,269−£56,437−£35,144£101,673£152,403£50,270£71,276£165,438£196,137£524,190£780,282£613,471£718,024—
Assets
Fixed assets——————£4,045£4,933£2,084£2,541£1,234£1,504£1,280£1,294£2,119—
Property, plant & equipment————————£2,084£2,541£1,234£1,504£1,280£1,294£2,119£2,565
Current assets£4£90£1,911£2,003£1,415£103,523£180,208£65,787£120,367£16,557£13,165£282,871£327,168£244,159£476,583—
Cash at bank£86———————£117,137£9,393£5,511£175,613£88,082£472£22,553—
Debtors£90——————————£60,258£207,086£34,156£237,426—
Liabilities
Creditors within one year£1,312————£1,000£1,000£1,000£0£0£39,001£60,002£11,905£24,954£176,726—
Creditors after one year£95,363—————£30,000£19,450£193,727£184,536£171,535£748,563£1,096,825£833,970£1,020,000—
Net current assets£1,316−£89,695−£74,419−£55,587−£34,294—£179,208£64,787———£222,869£315,263£219,205£299,857—
Assets less current liabilities£1,316−£89,695−£74,419−£55,587−£34,294£102,523£183,253£69,720£122,451£19,098−£24,602£224,373£316,543£220,499£301,976—
Profit & loss
Turnover————————£273,280———————
Gross profit————————£130,444———————
Operating profit————————£94,162———————
Profit before tax————————£94,162———————
Profit / loss————————£94,162———————
People
Average employees0111110—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2016-03-30
—
Outstanding
Property · created 2011-12-16
All monies
Outstanding
Fixed · created 2008-04-25
All monies
Outstanding
All Assets · created 2008-04-25
All monies
Outstanding
Show 26 satisfied / released
Property · created 2009-12-23 · satisfied 2011-12-21
All monies
Satisfied
Unknown · created 2009-10-08 · satisfied 2011-12-21
All monies
Satisfied
Unknown · created 2009-06-18 · satisfied 2011-12-21
All monies
Satisfied
Unknown · created 2009-02-27 · satisfied 2011-12-21
All monies
Satisfied
Fixed · created 2008-10-07 · satisfied 2011-12-21
All monies
Satisfied
All Assets · created 2008-06-16 · satisfied 2011-12-21
All monies
Satisfied
Property · created 2007-03-09 · satisfied 2008-06-10
All monies
Satisfied
Property · created 2007-03-09 · satisfied 2008-03-20
All monies
Satisfied
Property · created 2006-06-05 · satisfied 2008-10-17
All monies
Satisfied
Unknown · created 2004-10-28 · satisfied 2008-10-17
All monies
Satisfied
Property · created 2004-03-31 · satisfied 2008-10-17
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Unknown · created 2004-03-31 · satisfied 2008-03-20
£175,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2001-03-14 · satisfied 2004-03-25
All monies
Satisfied
Property · created 2000-11-27 · satisfied 2004-03-25
£83,000 TOGETHER WITH INTEREST AND COSTS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
Satisfied
Unknown · created 2000-02-24 · satisfied 2004-03-25
All monies
Satisfied
Property · created 1999-11-17 · satisfied 2002-11-15
All monies
Satisfied
Property · created 1999-11-04 · satisfied 2002-11-15
All monies
Satisfied
Floating · created 1999-10-14 · satisfied 2002-11-15
All monies
Satisfied
All Assets · created 1999-10-15 · satisfied 2008-06-10
All monies
Satisfied
Property · created 1999-10-14 · satisfied 2002-11-15
£139,000 PLUS INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1999-06-25 · satisfied 2002-11-15
£125,000.00 PLUS INTEREST AND COSTS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS LEGAL C HARGE
Satisfied
Unknown · created 1999-05-10 · satisfied 2002-11-15
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Unknown · created 1999-05-10 · satisfied 2002-11-15
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 1999-03-30 · satisfied 2002-11-15
£75,000.00 PLUS INTEREST DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1998-04-28 · satisfied 2002-11-15
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1998-04-28 · satisfied 2002-11-15
£144,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied