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Companies/09899548

Pillar Cumbria Limited

Private Limited Company · Wigton

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£195
Cash
£580
Turnover
—
Profit / loss
—
Current assets
£3,768,178
Creditors < 1 year
—
Equity
£195
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months · Company2021-12-312020-12-312019-12-312018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets£195−£904£2,354−£12,050−£390—£100£100£100
Equity£195−£904£2,354−£12,050−£390£100£100£100£100
Assets
Fixed assets——————£0£0£0
Property, plant & equipment£1,622£1,908£0——————
Current assets£3,768,178£2,927,433£2,325,259£1,646,525£372,063£100£100£100£100
Cash at bank£580£41,044£99,407£361£270,914————
Debtors£641,617£567,004£176,711£99,288£101,149————
Stock———£1,546,876—————
Liabilities
Creditors within one year——£542,540£32,868£17,451————
Creditors after one year——£1,780,365£1,625,707£355,002————
Net current assets£3,680,132£2,841,319£1,782,719£1,613,657£354,612£100£100£100£100
Assets less current liabilities£3,681,754£2,843,227£1,782,719£1,613,657£354,612£100£100£100£100
People & pay
Average employees111———1——
Source evidenceView 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

3 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2025-01-17
—
Outstanding
Fixed · created 2022-11-10
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding