Pipit Lane Investments Limited
Other letting and operating of own or leased real estate · Carlisle
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,853,651
Cash
£6,838
Turnover
—
Profit / loss
—
Current assets
£6,402,903
Creditors < 1 year
—
Equity
£10,853,651
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,853,651 | £10,061,193 | £10,284,591 | £9,898,464 | £9,645,738 | £9,536,426 | — | — | — |
| Equity | £10,853,651 | £10,061,193 | — | — | — | — | £9,322,432 | £9,058,828 | £326,178 |
| Assets | |||||||||
| Fixed assets | — | — | £6,939,104 | £15,000,000 | £15,000,000 | £13,700,000 | — | — | — |
| Property, plant & equipment | — | — | — | £13,700,000 | £13,700,000 | £13,700,000 | — | — | — |
| Current assets | £6,402,903 | £18,801,003 | £22,948,746 | £9,581,750 | £45,835 | £660,728 | £519,245 | £317,138 | £5,185,342 |
| Cash at bank | £6,838 | £32,093 | £6,406,900 | £221,153 | £45,835 | £360,728 | £514,470 | £312,913 | £5,183,752 |
| Debtors | £6,396,065 | £18,768,910 | £16,541,846 | £9,360,597 | £0 | £300,000 | £4,775 | £4,225 | £1,590 |
| Liabilities | |||||||||
| Creditors | — | — | £305,270 | £64,174 | £32,299 | £59,018 | — | — | — |
| Net current assets | £5,463,651 | £7,042,616 | £22,643,476 | £9,517,576 | £13,536 | £601,710 | −£4,377,568 | −£4,641,172 | −£13,373,822 |
| Assets less current liabilities | £10,853,651 | £13,692,616 | £29,582,580 | £24,517,576 | £15,013,536 | £14,301,710 | £9,322,432 | £9,058,828 | £326,178 |
| Profit & loss | |||||||||
| Turnover | — | — | £483,387 | — | — | £860,764 | £840,816 | £820,618 | £829,931 |
| Gross profit | — | — | £483,387 | — | — | £860,764 | — | — | — |
| Operating profit | — | — | £216,481 | — | — | £444,139 | £507,525 | £398,893 | £407,598 |
| Profit before tax | — | — | £581,402 | — | — | £264,563 | £325,437 | £255,316 | £407,598 |
| Profit / loss | — | — | £386,127 | — | — | £213,994 | £263,604 | £206,806 | £326,078 |
| People | |||||||||
| Average employees | 1 | 4 | 3 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-04-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-03-21 · satisfied 2022-11-09
—
SatisfiedFloating · created 2018-03-21 · satisfied 2022-11-09
—
Satisfied