The Pyjama Factory Commercial Properties Ltd
Buying and selling of own real estate · Prenton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£155,546
Cash
£6,398
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£18,786
Equity
£155,546
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £155,546 | £108,549 | £72,228 | £27,798 | £12,274 |
| Equity | £155,546 | £108,549 | £72,228 | £27,798 | £12,274 |
| Assets | |||||
| Property, plant & equipment | £498,204 | £498,204 | £498,204 | £498,204 | £498,204 |
| Cash at bank | £6,398 | £10,688 | £48,038 | £7,514 | £5,872 |
| Liabilities | |||||
| Creditors within one year | £18,786 | £9,473 | — | — | — |
| Creditors after one year | £330,270 | £390,870 | — | — | — |
| Net current assets | −£12,388 | £1,215 | £32,447 | £3,162 | £2,342 |
| Assets less current liabilities | £485,816 | £499,419 | £530,651 | £501,366 | £500,546 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-10-07
—
OutstandingAll Assets · created 2020-10-07
—
Outstanding