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Companies/04449969

Pillar Land Securities Limited

Development of building projects · Plymouth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£2,630,510
Cash
£8,194
Turnover
—
Profit / loss
—
Current assets
£2,534,340
Creditors < 1 year
£147,232
Equity
£2,630,510
Average employees
5

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£2,630,510£2,604,375£2,658,614£2,663,361£2,454,792£2,074,469£2,064,148£2,059,739£2,007,231£1,944,605£1,568,493£1,419,548£919,568£747,724
Equity£2,630,510£2,604,375£2,658,614£2,663,361£2,454,792£2,074,469£2,064,148£2,059,739£2,007,231£1,944,605£1,568,493£1,419,548£919,568£747,724
Assets
Fixed assets£356,750£191,572£199,985£200,836£209,226£193,384£179,645£172,010£164,978—£978,402£966,131£522,753£20,893
Property, plant & equipment£181,599£191,421£199,834£200,676£209,066£193,284£179,545£172,010£164,978£974,543£978,352£966,081£522,703£7,041
Current assets£2,534,340£2,455,685£2,791,449£2,872,434£2,479,648£2,066,650£2,034,172£2,149,863£2,060,731£1,680,193£1,174,844£1,202,961£998,000£1,429,103
Cash at bank£8,194£104,709£660,475£1,168,230£698,226£372,215£220,051£700,838£439,883£316,588£61,717£202,017£39,603£98,285
Debtors————————£1,537,227£1,357,681£1,107,248£997,255£792,704£721,630
Stock£94,670£84,670£44,170£34,170£250,668£45,677£33,677£19,492£83,621£5,924————
Liabilities
Creditors within one year£147,232£19,534£299,472£366,561£179,901£181,384£145,488£257,953£215,151£706,804————
Creditors after one year£109,167£19,167£29,167£39,167£50,000—————————
Provisions£4,181£4,181£4,181£4,181£4,181£4,181£4,181£4,181£3,327—£4,089£1,635£1,970£1,408
Net current assets£2,387,108£2,436,151£2,491,977£2,505,873£2,299,747£1,885,266£1,888,684£1,891,910£1,845,580£973,389£935,545£849,522£840,844£1,218,476
Assets less current liabilities£2,743,858£2,627,723£2,691,962£2,706,709£2,508,973£2,078,650£2,068,329£2,063,920£2,010,558£1,947,932£1,913,947£1,815,653£1,363,597£1,239,369
People
Average employees5555555——3————
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

1 outstanding charges
Fixed · created 2024-02-23
—
Outstanding
Show 10 satisfied / released
Fixed · created 2010-10-15 · satisfied 2016-04-08
All monies
Satisfied
Fixed · created 2005-03-09 · satisfied 2016-11-15
All monies
Satisfied
All Assets · created 2005-03-04 · satisfied 2023-12-04
All monies
Satisfied
Property · created 2003-12-30 · satisfied 2005-06-28
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-12-30 · satisfied 2005-06-28
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2003-12-30 · satisfied 2005-04-28
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2003-02-06 · satisfied 2005-04-21
All monies
Satisfied
Property · created 2003-02-03 · satisfied 2005-06-28
All monies
Satisfied
All Assets · created 2003-01-07 · satisfied 2005-04-21
All monies
Satisfied
Property · created 2002-07-11 · satisfied 2005-06-28
All monies
Satisfied