Pierstan Holdings Ltd
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,200,535
Cash
£116,627
Turnover
—
Profit / loss
—
Current assets
£126,358
Creditors < 1 year
—
Equity
£3,200,535
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,200,535 | £3,012,446 | £2,721,985 | £1,347,907 | £654,114 | £476,614 | £304,993 | £199,109 | £100,270 | — |
| Equity | £3,200,535 | £3,012,446 | £2,721,985 | £1,347,907 | £654,114 | £476,614 | £304,993 | £199,109 | £100,270 | £100,300 |
| Assets | ||||||||||
| Fixed assets | £6,985,451 | £5,049,000 | £3,567,300 | £1,220,837 | £961,930 | £193,908 | £193,908 | £200,300 | £300 | — |
| Property, plant & equipment | £21,386 | £0 | — | — | — | — | £193,608 | £200,000 | — | — |
| Current assets | £126,358 | £94,877 | £923,157 | £820,959 | £288,091 | £361,218 | £196,010 | £87,319 | — | — |
| Cash at bank | £116,627 | £94,393 | £467,032 | £455,457 | £142,416 | £2,216 | £641 | — | — | — |
| Debtors | £9,731 | £484 | £456,125 | £365,502 | £145,675 | £359,002 | £195,369 | £87,319 | £99,970 | £156,200 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £56,200 |
| Net current assets | −£1,137,432 | −£153,543 | £700,809 | £750,824 | £246,181 | £351,212 | £185,803 | £79,555 | £99,970 | £100,000 |
| Assets less current liabilities | £5,848,019 | £4,895,457 | £4,268,109 | £1,971,661 | £1,208,111 | £545,120 | £379,711 | £279,855 | £100,270 | £100,300 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £165,043 | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
17 outstanding chargesFixed · created 2026-07-31
—
OutstandingFixed · created 2026-07-31
—
OutstandingFixed · created 2025-11-03
—
OutstandingFixed · created 2025-09-04
—
OutstandingFixed · created 2025-09-04
—
OutstandingFloating · created 2025-09-04
—
OutstandingFixed · created 2025-09-04
—
OutstandingFixed · created 2025-09-04
—
OutstandingUnknown · created 2025-09-04
—
OutstandingFixed · created 2025-09-04
—
OutstandingFixed · created 2025-09-04
—
OutstandingFixed · created 2025-09-04
—
OutstandingFixed · created 2025-09-04
—
OutstandingFixed · created 2025-09-04
—
OutstandingFixed · created 2025-09-04
—
OutstandingFixed · created 2025-09-04
—
OutstandingUnknown · created 2025-09-04
—
OutstandingShow 14 satisfied / released
Fixed · created 2025-09-04 · satisfied 2025-09-09
—
SatisfiedFixed · created 2025-09-04 · satisfied 2025-09-05
—
SatisfiedFixed · created 2025-01-15 · satisfied 2025-09-09
—
SatisfiedProperty · created 2023-12-14 · satisfied 2025-09-09
—
SatisfiedUnknown · created 2023-08-08 · satisfied 2025-09-09
—
SatisfiedFixed · created 2022-09-01 · satisfied 2025-09-09
—
SatisfiedFixed · created 2022-05-26 · satisfied 2025-09-09
—
SatisfiedUnknown · created 2022-05-26 · satisfied 2025-09-09
—
SatisfiedFixed · created 2022-04-29 · satisfied 2025-09-09
—
SatisfiedProperty · created 2020-07-10 · satisfied 2025-09-09
—
SatisfiedFixed · created 2020-07-10 · satisfied 2025-09-09
—
SatisfiedFixed · created 2020-07-10 · satisfied 2025-09-09
—
SatisfiedFixed · created 2017-10-10 · satisfied 2025-09-09
—
SatisfiedAll Assets · created 2017-09-22 · satisfied 2025-09-09
—
Satisfied