Pildacre Limited
Other service activities n.e.c. · Dewsbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£745,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,175
Creditors < 1 year
£1,165,193
Equity
£745,270
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £745,270 | £806,909 | £862,350 | £690,460 | £500,140 | £372,115 | £288,811 | £242,697 | £184,458 | £143,657 | £109,055 | £62,007 | £19,368 |
| Equity | £745,270 | £806,909 | £862,350 | £690,460 | £500,140 | £372,115 | £288,811 | £242,697 | £184,458 | £143,657 | £109,055 | £62,007 | £19,368 |
| Assets | |||||||||||||
| Fixed assets | £1,896,118 | £1,927,323 | £1,904,057 | £1,423,456 | £1,407,000 | £1,194,407 | £523,564 | £532,438 | £283,744 | £288,553 | £293,444 | £298,418 | £210,904 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £293,444 | — | £210,904 |
| Current assets | £19,175 | £1,554 | £11,284 | £17,264 | £10,698 | £1,846 | £4,665 | £0 | £123,592 | £43,604 | £6,045 | £7,466 | £1,070 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,045 | £7,466 | £1,070 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,165,193 | £1,119,028 | £1,050,646 | £749,165 | £915,318 | £810,643 | £227,873 | £279,891 | £222,203 | £186,395 | £190,434 | £243,877 | £192,606 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,146,018 | −£1,117,474 | −£1,039,362 | −£731,901 | −£904,620 | −£808,797 | −£223,208 | −£279,891 | −£98,611 | −£142,791 | −£184,389 | −£236,411 | −£191,536 |
| Assets less current liabilities | £750,100 | £809,849 | £864,695 | £691,555 | £502,380 | £385,610 | £300,356 | £252,547 | £185,133 | £145,762 | £109,055 | £62,007 | £19,368 |
| People & pay | |||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 1 | 3 | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2024-03-28
—
OutstandingFixed · created 2022-07-19
—
OutstandingFixed · created 2022-07-19
—
OutstandingProperty · created 2019-03-29
—
OutstandingShow 4 satisfied / released
Property · created 2022-03-24 · satisfied 2022-07-27
—
SatisfiedProperty · created 2019-04-03 · satisfied 2025-01-29
—
SatisfiedProperty · created 2012-08-29 · satisfied 2020-05-22
£110,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2012-05-15 · satisfied 2021-04-27
All monies
Satisfied