Pitcastle Estate Management Limited
Private Limited Company · Perthshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£453,048
Cash
£449,242
Turnover
—
Profit / loss
—
Current assets
£757,964
Creditors < 1 year
£2,789,559
Equity
£453,048
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £453,048 | £513,544 | — | £411,888 | £468,119 | £388,752 | −£451,507 | −£347,613 | −£156,303 | −£97,249 | −£27,414 | −£5,758 | £136,311 |
| Equity | £453,048 | £513,544 | £575,156 | £411,888 | £468,119 | £388,752 | −£451,507 | −£347,613 | −£156,303 | −£97,249 | −£27,414 | −£5,758 | £136,311 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,579,341 | £2,820,629 | £262,723 | £278,944 | £170,140 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £2,484,643 | £2,666,728 | £2,728,930 | £2,905,395 | £3,081,901 | £3,174,315 | £3,342,323 | £3,496,381 | £3,579,341 | £2,820,629 | £262,723 | £278,944 | £170,140 |
| Current assets | £757,964 | £629,837 | £1,214,069 | £802,174 | £681,973 | £549,055 | £554,541 | £657,451 | £711,621 | £852,528 | £976,718 | £787,151 | £959,235 |
| Cash at bank | £449,242 | £429,831 | £688,751 | £527,552 | £385,535 | £277,195 | £96,521 | £126,737 | £104,577 | £297,727 | £330,218 | £278,245 | £145,688 |
| Debtors | £279,172 | £162,077 | £508,209 | £191,585 | £216,797 | £183,780 | £253,293 | £333,812 | £401,927 | £355,182 | £438,792 | £310,548 | £607,283 |
| Stock | — | — | — | £83,037 | £79,641 | £88,080 | £204,727 | £196,902 | £205,117 | £199,619 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,789,559 | £2,783,021 | £3,367,843 | £36,647 | £33,064 | £65,148 | — | — | — | — | £78,057 | £81,853 | £92,731 |
| Creditors after one year | — | — | — | £3,259,034 | £3,262,691 | £3,269,470 | — | — | — | — | £1,188,798 | £990,000 | £900,333 |
| Net current assets | −£2,031,595 | −£2,153,184 | −£2,153,774 | £765,527 | £648,909 | £483,907 | −£1,798 | £256,221 | £426,599 | £409,225 | £898,661 | £705,298 | £866,504 |
| Assets less current liabilities | £453,048 | £513,544 | £575,156 | £3,670,922 | £3,730,810 | £3,658,222 | £3,340,525 | £3,752,602 | £4,005,940 | £3,229,854 | £1,161,384 | £984,242 | £1,036,644 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 12 | 9 | — | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 2015-05-12
—
Outstanding