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Companies/10123373

Pyramid Power Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£456,811
Cash
£136,017
Turnover
—
Profit / loss
—
Current assets
£196,812
Creditors < 1 year
—
Equity
£456,811
Average employees
2

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£456,811£409,629£368,141£334,780£185,622£226,162£136,212£46,311£26,658
Equity£456,811£409,629£368,141£334,780£185,622£226,162£136,212£46,311£26,658
Assets
Property, plant & equipment£1,026,414£1,056,810£1,055,467£817,704£742,144£400,760£328,180£316,997£296,030
Current assets£196,812£131,371£87,051£143,443£33,244£217,882£139,310£60,083£20,638
Cash at bank£136,017£109,626£49,741£101,966£15,510£145,054£130,087£35,291£15,331
Debtors£60,795£21,745£37,310£41,477£17,734£72,828£9,223£24,792£5,307
Liabilities
Creditors within one year——£184,687—£108,645£52,832———
Creditors after one year——£457,253—£430,401£290,484———
Provisions£126,082£132,349£132,437£87,037£50,720£49,164£30,573£22,523£10,178
Net current assets−£9,505−£62,174−£97,636£16,442−£75,401£165,050£92,218£33,042£6,177
Assets less current liabilities£1,016,909£994,636£957,831£834,146£666,743£565,810£420,398£350,039£302,207
People & pay
Average employees2433311——
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

1 outstanding charges
All Assets · created 2022-06-13
—
Outstanding