Py Investments Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,106
Cash
—
Turnover
£56,644
Profit / loss
−£32,360
Current assets
£106,478
Creditors < 1 year
£65,188
Equity
£5,106
Average employees
2
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 | 2023-03-31GBP · 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £5,106 | £38,466 | £64,609 | £77,752 | £56,277 | £77,989 | £67,964 | £10,894 | £860 | £453 | £265,025 | £248,874 | £31,597 | £16,592 | £4,939 | −£5,225 | −£20,258 | −£6,380 | £7,976 |
| Equity | £5,106 | £38,466 | £64,609 | £77,752 | £56,277 | £77,989 | £67,964 | £10,894 | £860 | £453 | £265,025 | £248,874 | £31,597 | £16,592 | £4,939 | −£5,225 | −£20,258 | −£6,380 | £7,976 |
| Assets | |||||||||||||||||||
| Fixed assets | £507,547 | £507,849 | £507,880 | £479,802 | £574,160 | £574,607 | £573,322 | £680,998 | £681,296 | £680,471 | £935,000 | £935,684 | £724,744 | £724,886 | £725,053 | £725,291 | £725,529 | £725,809 | £726,223 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £935,684 | £724,744 | £724,886 | £725,053 | £725,291 | £725,529 | £725,809 | £726,223 |
| Current assets | £106,478 | £108,104 | £113,664 | £106,072 | £105,122 | £106,206 | £102,309 | £1,979 | £2,779 | £206 | — | £3,125 | £8,743 | £9,560 | £1,182 | £4,368 | £2,238 | £1,577 | £2,287 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,626 | £3,125 | £8,743 | £9,560 | £1,182 | £4,368 | £2,238 | £1,577 | £2,287 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £65,188 | £36,874 | £59,257 | £9,124 | £44,290 | £37,109 | £48,068 | £98,363 | £111,949 | £109,134 | £109,511 | £119,845 | £135,136 | £151,100 | £154,542 | — | — | — | — |
| Creditors after one year | £542,231 | £539,173 | £496,288 | £497,732 | £577,449 | £564,449 | £558,333 | £572,520 | £570,090 | £570,090 | £570,090 | £570,090 | £566,754 | £566,754 | £566,754 | — | — | — | — |
| Net current assets | £41,290 | £71,230 | £54,407 | £96,948 | £60,832 | £69,097 | £54,241 | −£96,384 | −£109,170 | −£108,928 | −£99,885 | −£116,720 | −£126,393 | −£141,540 | −£153,360 | −£163,762 | −£179,033 | −£165,435 | −£151,493 |
| Assets less current liabilities | £548,837 | £579,079 | £562,287 | £576,750 | £634,992 | £643,704 | £627,563 | £584,614 | £572,126 | £571,543 | £835,115 | £818,964 | £598,351 | £583,346 | £571,693 | £561,529 | £546,496 | £560,374 | £574,730 |
| Profit & loss | |||||||||||||||||||
| Turnover | £56,644 | £56,403 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£32,360 | −£24,143 | — | — | — | — | — | — | — | — | — | — | £15,005 | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2023-10-24
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OutstandingFixed · created 2018-10-03
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OutstandingFixed · created 2018-10-03
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OutstandingUnknown · created 2018-10-03
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OutstandingUnknown · created 2015-05-05
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OutstandingUnknown · created 2015-05-05
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OutstandingUnknown · created 2004-06-14
£78,512.80 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2003-10-31
£84,950.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding