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Companies/10836809

Pitoco Ltd

Other letting and operating of own or leased real estate · Tunbridge Wells

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,576
Cash
—
Turnover
—
Profit / loss
—
Current assets
£894
Creditors < 1 year
£51,621
Equity
£1,576
Average employees
Not available

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£1,576£2,650£4,749£4,326£7,389£1,575£2,733£1,551
Equity£1,576£2,650£4,749£4,326£7,389£1,575£2,733£1,551
Assets
Fixed assets£243,607£243,607£243,607£243,607£243,607£241,607£241,607£241,607
Current assets£894£818£10,047£5,583£639£2,294£89£3
Liabilities
Creditors within one year£51,621£52,619£54,449£80,300£78,419£72,496£71,449£70,181
Creditors after one year£193,740£193,740£193,740£172,500£172,500£172,500£172,500£172,500
Net current assets−£50,727−£51,801−£44,402−£74,717−£77,780−£70,202−£71,360−£70,178
Assets less current liabilities£192,880£191,806£199,205£168,890£165,827£171,405£170,247£171,429
People
Average employees———1000—
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

3 outstanding charges
Fixed · created 2022-12-01
—
Outstanding
All Assets · created 2017-11-10
—
Outstanding
All Assets · created 2017-11-10
—
Outstanding