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Companies/11003433

Pytheas Limited

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£18,222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,607
Creditors < 1 year
—
Equity
−£18,222
Average employees
0

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31Unknown currency · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£18,222−£25,945−£9,465—−£6,022£2,605£145£216
Equity−£18,222−£25,945−£9,465—−£6,022£2,605£145£216
Assets
Fixed assets£1,284,023£1,178,712£842,768—£421,042£330,695£145,562£70,000
Current assets£55,607£10,320£16,443—£8,717£26,763£5,485£6,369
Liabilities
Creditors within one year——£233,311—£181,161£166,203£95,487£75,703
Creditors after one year——£635,365—£253,820£187,850£54,375£0
Net current assets−£276,189−£320,585−£216,868—−£172,444−£139,440−£90,002−£69,334
Assets less current liabilities£1,007,834£858,127£625,900—£248,598£191,255£55,560£666
People
Average employees0022000—
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

20 outstanding charges
Unknown · created 2025-12-04
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Outstanding
Unknown · created 2025-10-31
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Outstanding
Unknown · created 2025-08-14
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Outstanding
Unknown · created 2025-07-25
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Outstanding
Unknown · created 2025-07-03
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Outstanding
Unknown · created 2024-09-06
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Outstanding
Unknown · created 2024-09-06
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Outstanding
Unknown · created 2024-03-28
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Outstanding
Unknown · created 2024-03-13
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Outstanding
Property · created 2024-01-15
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Outstanding
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Outstanding
Unknown · created 2023-10-12
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Outstanding
Unknown · created 2023-06-02
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Outstanding
Unknown · created 2023-06-02
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Outstanding
Unknown · created 2023-03-13
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Outstanding
Unknown · created 2022-02-21
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Outstanding
Fixed · created 2021-04-30
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Outstanding
All Assets · created 2020-04-16
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Outstanding
Unknown · created 2019-12-16
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Outstanding
Unknown · created 2019-03-20
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Outstanding