Pyramid Group Holdings Limited
Other letting and operating of own or leased real estate · Walsall
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,365,280
Cash
£3,322
Turnover
—
Profit / loss
—
Current assets
£316,183
Creditors < 1 year
£201,102
Equity
£1,365,280
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,365,280 | £688,454 | £653,020 | £697,372 | £821,929 | £556,126 | £590,160 | £615,074 | £669,554 | £961,898 | — | — | £1 |
| Equity | £1,365,280 | £688,454 | £653,020 | £697,372 | £821,929 | £556,126 | £590,160 | £615,074 | £669,554 | £961,898 | £1,009,590 | £1,081,435 | £1 |
| Assets | |||||||||||||
| Fixed assets | £1,500,481 | £688,667 | £717,495 | £745,307 | £873,413 | £900,003 | £916,752 | £910,626 | £959,878 | £915,877 | £937,233 | £974,554 | — |
| Property, plant & equipment | £9,398 | £687,584 | £716,412 | £744,224 | £772,330 | £798,920 | £815,669 | £809,543 | £858,795 | £914,794 | £936,150 | £973,471 | — |
| Current assets | £316,183 | £234,438 | £300,612 | £520,369 | £516,774 | £344,713 | £140,199 | £91,807 | £80,576 | £459,289 | £399,106 | £338,719 | — |
| Cash at bank | £3,322 | £4,595 | £99,503 | £304,581 | £313,297 | £127,549 | £3,572 | £1,503 | £2,433 | £24,360 | £48,084 | £79,254 | £1 |
| Debtors | £312,861 | £229,843 | £201,109 | £215,788 | £203,477 | £217,164 | £136,627 | — | — | — | £351,022 | £259,315 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £201,102 | £232,606 | £349,154 | £529,375 | £503,292 | £598,292 | £351,881 | £265,744 | £230,106 | £248,644 | £143,560 | £31,034 | — |
| Creditors after one year | £182,197 | — | £13,031 | £38,929 | £64,966 | £90,298 | £114,910 | £121,280 | £140,459 | £159,209 | £177,303 | £194,918 | — |
| Provisions | −£68,085 | −£2,045 | −£2,902 | — | — | — | — | −£335 | −£335 | −£5,415 | — | — | — |
| Net current assets | £115,081 | £1,832 | −£48,542 | −£9,006 | £13,482 | −£253,579 | −£211,682 | −£173,937 | −£149,530 | £210,645 | £255,546 | £307,685 | — |
| Assets less current liabilities | £1,615,562 | £690,499 | £668,953 | £736,301 | £886,895 | £646,424 | £705,070 | £736,689 | £810,348 | £1,126,522 | £1,192,779 | £1,282,239 | — |
| Profit & loss | |||||||||||||
| Profit before tax | — | — | — | — | — | — | — | −£45,162 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-06
—
OutstandingFloating · created 2010-06-25
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-04-04 · satisfied 2025-08-07
—
Satisfied