Pitt Pm Ltd
Other letting and operating of own or leased real estate · Congleton
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2020-12-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-11-18 · satisfied 2020-09-21
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SatisfiedAll Assets · created 2019-11-18 · satisfied 2020-09-21
—
Satisfied