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Companies/10548122

Pittville Holdings Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£491,034
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£33,821
Creditors < 1 year
£151,679
Equity
—
Average employees
3

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£491,034£442,156£334,094£354,126£324,020£297,155—£364,548—
Equity—————£297,155—£364,548£2,312
Assets
Fixed assets£709,071£709,071£709,071£719,422£734,969£716,281—£464,886£6,247
Intangible assets———£10,351£25,898£7,210———
Property, plant & equipment£702,227£702,227£702,227£702,227£702,227£702,227£696,553£458,640£0
Current assets£33,821£23,669£6,860£127,186£110,052£10—£2,625£32,056
Cash at bank£10£10£10£10£10£10£9£0£27
Debtors£33,811£23,659£6,850£127,176£110,042——£2,625£32,029
Liabilities
Creditors within one year£151,679£154,761£231,077£304,126£301,200£181,676£195,850——
Creditors after one year£100,179£135,823£150,760£188,356£219,801£237,460£256,082——
Net current assets−£117,858−£131,092−£224,217−£176,940−£191,148−£181,666−£195,841−£100,338−£3,935
Assets less current liabilities£591,213£577,979£484,854£542,482£543,821£534,615—£364,548£2,312
People
Average employees333333333
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
Fixed · created 2019-04-23
—
Outstanding
All Assets · created 2019-03-19
—
Outstanding
All Assets · created 2017-03-03
—
Outstanding