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Companies/10569488

Pitt Pm Ltd

Other letting and operating of own or leased real estate · Congleton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£641,405
Cash
£876
Turnover
—
Profit / loss
—
Current assets
£803,879
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months
Balance sheet
Net assets−£641,405−£9,932−£6,564−£6,070−£6,537−£9,875−£4,243−£1,488
Assets
Current assets£803,879£1,440,960£1,450,755£1,477,034£1,456,490£1,279,009£401,801£129,768
Cash at bank£876£983£226£21,157£40,757£30,641£1,994£938
Debtors£803,003£161,960£177,880£183,228£143,984£150,173£13,416£1,943
Stock£0£1,278,017£1,272,649£1,272,649£1,271,749£1,098,195£386,391£126,887
Liabilities
Creditors£9,433£10,380£29,774£30,344£10,267£39,067£406,044£131,256
Net current assets£794,446£1,430,580£1,420,981£1,446,690£1,446,223£1,239,942−£4,243−£1,488
Assets less current liabilities£794,446£1,430,580£1,420,981£1,446,690£1,446,223£1,239,942−£4,243−£1,488
People & pay
Average employees22222222
Source evidenceView 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
Fixed · created 2020-12-08
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-11-18 · satisfied 2020-09-21
—
Satisfied
All Assets · created 2019-11-18 · satisfied 2020-09-21
—
Satisfied