Pitfern Ltd
Private Limited Company · Pitlochry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£205,390
Cash
£91,770
Turnover
—
Profit / loss
—
Current assets
£256,335
Creditors < 1 year
£136,159
Equity
£205,390
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £205,390 | £151,581 | £106,752 | — | — | — | — | — | — |
| Equity | £205,390 | £151,581 | £106,752 | £79,454 | £32,061 | £10,699 | £10,570 | −£4,223 | £2,461 |
| Assets | |||||||||
| Fixed assets | — | £238,494 | £236,975 | £236,778 | £244,193 | £250,768 | £260,022 | £268,960 | £278,673 |
| Property, plant & equipment | £240,088 | — | — | — | — | — | — | — | — |
| Current assets | £256,335 | £105,339 | £67,476 | £65,744 | £61,962 | £43,085 | £8,657 | £3,181 | £2,950 |
| Cash at bank | £91,770 | — | — | — | — | — | — | — | — |
| Debtors | £157,969 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £136,159 | £73,505 | £66,540 | £66,287 | £102,472 | £102,242 | £123,519 | £133,283 | £124,125 |
| Creditors after one year | £154,874 | £81,693 | £105,605 | £129,001 | £151,581 | £172,831 | £128,713 | £139,607 | £150,809 |
| Net current assets | £120,176 | £32,637 | £2,007 | — | — | — | — | — | — |
| Assets less current liabilities | £360,264 | £271,131 | £238,982 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 19 | 14 | 11 | 13 | 12 | 6 | 10 | 11 | 11 |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-11-14
—
OutstandingAll Assets · created 2019-10-21
—
OutstandingShow 2 satisfied / released
Property · created 2016-03-29 · satisfied 2020-03-21
—
SatisfiedAll Assets · created 2016-03-03 · satisfied 2019-11-08
—
Satisfied