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Companies/SC042307

Pikrevni Investments Limited

Hotels and similar accommodation · Luss

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£7,579,471
Cash
£123,511
Turnover
—
Profit / loss
£112,579
Current assets
£370,825
Creditors < 1 year
£1,882,486
Equity
£7,579,471
Average employees
116

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£7,579,471£6,967,549£7,051,397£7,334,393————
Equity£7,579,471£6,967,549£7,051,397£7,334,393£7,074,257£4,807,323£5,432,849£5,366,235
Assets
Property, plant & equipment£13,247,253£12,914,390——————
Current assets£370,825£264,775——————
Cash at bank£123,511£4,535——————
Debtors£165,569£173,317——————
Liabilities
Creditors within one year£1,882,486£2,301,473——————
Creditors after one year£4,080,294£3,798,182——————
Net current assets−£1,511,661−£2,036,698——————
Assets less current liabilities£11,735,592£10,877,692——————
Profit & loss
Profit before tax£190,055£80,196——————
Profit / loss£112,579£38,130——————
People
Average employees116126——————
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

8 outstanding charges
Property · created 2016-12-19
—
Outstanding
Property · created 2016-12-16
—
Outstanding
All Assets · created 2016-12-05
—
Outstanding
Unknown · created 1983-03-15
All monies
Outstanding
Shares · created 1982-10-27
All monies
Outstanding
Shares · created 1982-09-01
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Outstanding
Shares · created 1982-07-13
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Outstanding
Unknown · created 1978-03-02
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Outstanding
Show 7 satisfied / released
Unknown · created 2010-03-18 · satisfied 2024-02-19
All monies
Satisfied
Unknown · created 2007-06-26 · satisfied 2024-02-19
All monies
Satisfied
Unknown · created 2007-06-19 · satisfied 2024-02-06
All monies
Satisfied
All Assets · created 2007-06-07 · satisfied 2016-12-16
All monies
Satisfied
Unknown · created 1992-03-26 · satisfied 2024-02-06
All monies
Satisfied
Unknown · created 1991-05-06 · satisfied 2007-06-14
All monies
Satisfied
All Assets · created 1991-03-20 · satisfied 2007-06-14
All monies
Satisfied