Pyramid Accommodation Services (Cornwall) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£823,000
Cash
£871,000
Turnover
—
Profit / loss
−£173,000
Current assets
£4,440,000
Creditors < 1 year
£1,538,000
Equity
£823,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £823,000 | £1,163,000 | — | £1,007,000 |
| Equity | £823,000 | £1,163,000 | — | £1,007,000 |
| Assets | ||||
| Current assets | £4,440,000 | £5,323,000 | — | £6,536,000 |
| Cash at bank | £871,000 | £847,000 | — | £788,000 |
| Debtors | £1,209,000 | £1,186,000 | — | £955,000 |
| Liabilities | ||||
| Creditors within one year | £1,538,000 | £1,224,000 | — | £1,031,000 |
| Creditors after one year | £1,100,000 | £2,021,000 | — | £3,409,000 |
| Provisions | £979,000 | £915,000 | — | — |
| Net current assets | £2,902,000 | £4,099,000 | — | £5,505,000 |
| Profit & loss | ||||
| Profit before tax | £88,000 | £230,000 | — | £167,000 |
| Profit / loss | −£173,000 | £173,000 | — | −£295,000 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-04-23
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO ANY FINANCE PARTY UNDER EACH OF THE FINANCE DOCUMEN TS TO WHICH THE COMPANY IS A PARTY AND A LL PRESENT AND FUTURE OBLIGATIONS AND LI ABILITIES OF THE COMPANY TO THE SUBORDI NATED LENDER UNDER THE BORROWER SECURED SUBORDINATED LOAN NOTES OR THE INVESTMEN T DOCUMENTS TO WHICH THE COMPANY IS A PA RTY (ALL TERMS AS DEFINED)
Outstanding