Pier Holdings (Sw) Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£419,838
Cash
£216,313
Turnover
—
Profit / loss
—
Current assets
£2,394,414
Creditors < 1 year
£2,972,507
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-318 months · Company | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £419,838 | £20,933 | −£218,344 | −£54,491 |
| Assets | ||||
| Current assets | £2,394,414 | £2,172,349 | £2,297,392 | £2,590,445 |
| Cash at bank | £216,313 | £16,003 | £133,813 | £179,408 |
| Liabilities | ||||
| Creditors within one year | £2,972,507 | £3,015,598 | £3,342,071 | £3,386,214 |
| Creditors after one year | £1,087,740 | £1,221,489 | £1,259,336 | £1,344,393 |
| Net current assets | −£578,093 | −£843,249 | −£1,044,679 | −£795,769 |
| Assets less current liabilities | £1,507,578 | £1,242,422 | £1,040,992 | £1,289,902 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-28
—
Outstanding