Pitmilly Limited
Other holiday and other collective accommodation · Cupar
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,784,579
Cash
£658,840
Turnover
—
Profit / loss
—
Current assets
£670,761
Creditors < 1 year
—
Equity
£2,784,579
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,784,579 | £2,647,654 | £2,453,176 | £2,265,633 | £1,921,668 | £1,677,538 | £1,538,013 | £1,476,557 |
| Equity | £2,784,579 | £2,647,654 | £2,453,176 | £2,265,633 | £1,921,668 | £1,677,538 | £1,538,013 | £1,476,557 |
| Assets | ||||||||
| Property, plant & equipment | £3,605,812 | £3,598,323 | £3,398,426 | £3,403,898 | £3,392,798 | £3,401,160 | £3,414,390 | £3,435,462 |
| Current assets | £670,761 | £768,846 | £926,409 | £858,692 | £631,032 | £326,831 | £100,504 | £76,579 |
| Cash at bank | £658,840 | £754,684 | £866,000 | £805,829 | £621,601 | £316,402 | £84,889 | £44,268 |
| Debtors | £8,875 | £9,060 | £57,255 | £49,781 | £6,727 | £5,686 | £11,122 | £27,818 |
| Stock | — | — | — | — | £2,704 | £4,743 | £4,493 | £4,493 |
| Liabilities | ||||||||
| Provisions | £61,346 | £42,928 | £5,493 | £6,606 | £1,838 | £1,162 | £10,086 | — |
| Net current assets | £228,042 | £311,521 | £393,338 | −£4,087 | £117,473 | −£31,265 | −£213,068 | −£193,131 |
| Assets less current liabilities | £3,833,854 | £3,909,844 | £3,791,764 | £3,399,811 | £3,510,271 | £3,369,895 | £3,201,322 | £3,242,331 |
| People & pay | ||||||||
| Average employees | 16 | 15 | 16 | 17 | 16 | 18 | 20 | — |
| Source evidence | 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 chargesAll Assets · created 2018-04-24
—
Outstanding