Pierpont Rose Holdings Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,788,539
Cash
£10,315
Turnover
—
Profit / loss
—
Current assets
£1,630,966
Creditors < 1 year
£1,959,423
Equity
£4,788,539
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,788,539 | £5,597,144 | — | £5,715,176 | £5,619,212 | £5,562,808 | £5,553,811 | — | — | — | £4,808,616 | £4,201,539 | £3,794,571 | £5,212,419 |
| Equity | £4,788,539 | £5,597,144 | — | £5,715,176 | £5,619,212 | £5,562,808 | £5,553,811 | £5,306,751 | £5,263,042 | £4,961,448 | £4,808,616 | £4,201,539 | £3,794,571 | £5,212,419 |
| Assets | ||||||||||||||
| Fixed assets | £5,116,996 | £5,116,996 | — | £5,116,997 | £4,978,662 | £4,978,662 | £4,978,662 | £4,750,554 | £4,717,090 | £4,259,357 | £3,744,078 | £3,609,823 | £3,200,399 | — |
| Intangible assets | £50,000 | £50,000 | — | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £254 | £50,958 | £1,430 | £0 | — |
| Current assets | £1,630,966 | £2,258,198 | — | £2,444,731 | — | £2,159,933 | £2,125,154 | £2,153,223 | £2,068,587 | £1,214,668 | £1,312,137 | £1,018,844 | £1,041,600 | £1,136,416 |
| Cash at bank | £10,315 | £3,958 | — | — | — | £2,249 | £2,197 | £3 | £1,042 | £469 | £3,521 | £828 | £599 | £534 |
| Debtors | £1,620,651 | £2,254,240 | — | £2,444,731 | £2,249,142 | £2,157,684 | £2,122,957 | £2,153,220 | £2,067,545 | £1,214,199 | £1,308,616 | £1,018,016 | £1,041,001 | £1,135,882 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,959,423 | £1,778,050 | — | £1,846,552 | £1,608,592 | £1,575,787 | £1,550,005 | — | — | — | £207,822 | £210,316 | £285,192 | £346,584 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £39,777 | £216,812 | £162,236 | £184,849 |
| Net current assets | −£328,457 | £480,148 | — | £598,179 | £640,550 | £584,146 | £575,149 | £556,197 | £545,952 | £702,091 | £1,104,315 | £808,528 | £756,408 | £789,832 |
| Assets less current liabilities | — | — | — | — | — | — | — | £5,306,751 | £5,263,042 | £4,961,448 | £4,848,393 | £4,418,351 | £3,956,807 | £5,397,268 |
| People | ||||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2015-03-17
—
OutstandingShow 31 satisfied / released
All Assets · created 2009-06-01 · satisfied 2022-10-05
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SatisfiedFixed · created 2007-01-09 · satisfied 2009-06-18
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SatisfiedFixed · created 2005-08-26 · satisfied 2009-06-18
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SatisfiedFixed · created 2005-01-12 · satisfied 2009-06-18
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SatisfiedFixed · created 2005-01-12 · satisfied 2009-06-18
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SatisfiedFixed · created 2005-01-12 · satisfied 2009-06-18
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SatisfiedFixed · created 2003-04-23 · satisfied 2009-06-18
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SatisfiedUnknown · created 2001-01-11 · satisfied 2003-05-12
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SatisfiedProperty · created 1990-12-06 · satisfied 1998-05-08
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SatisfiedAll Assets · created 1985-08-14 · satisfied 1998-05-08
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SatisfiedProperty · created 1985-06-13 · satisfied 1998-05-08
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SatisfiedUnknown · created 1984-06-26 · satisfied 1998-05-08
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SatisfiedFloating · created 1982-11-26 · satisfied 2000-06-06
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SatisfiedProperty · created 1982-06-18 · satisfied 2009-06-18
£135,000
SatisfiedProperty · created 1981-03-06 · satisfied 1998-05-08
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SatisfiedProperty · created 1981-03-06 · satisfied 1998-05-08
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SatisfiedFloating · created 1980-11-20 · satisfied 2000-06-06
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SatisfiedFloating · created 1980-11-20
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SatisfiedProperty · created 1980-02-25 · satisfied 2000-06-06
£25,000
SatisfiedUnknown · created 1976-02-04 · satisfied 2000-06-14
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SatisfiedProperty · created 1973-02-23 · satisfied 1998-05-08
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SatisfiedProperty · created 1966-09-13 · satisfied 1998-05-08
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SatisfiedProperty · created 1964-06-24
£13 000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY D W PARKIN L TD AND/OR MIDLANDS SPANFORM LTD TO THE C HARGEE
SatisfiedUnknown · created 1964-02-13 · satisfied 1998-05-08
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SatisfiedProperty · created 1963-11-05 · satisfied 1998-05-08
ALL MONIIES DUE ETC
SatisfiedUnknown · created 1963-11-05 · satisfied 1998-05-08
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SatisfiedProperty · created 1963-11-05 · satisfied 1998-05-08
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SatisfiedUnknown · created 1963-11-05 · satisfied 1998-05-08
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SatisfiedUnknown · created 1963-08-09 · satisfied 1998-05-08
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SatisfiedUnknown · created 1963-07-15 · satisfied 1998-05-08
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SatisfiedUnknown · created 1963-04-23 · satisfied 2000-06-06
£25,000 AND ALL OTHER MONEY THAT MAY BEC OME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER NOT BEING MONE Y SECURED BY A MORTGAGE OF OTHER PROPERT Y
Satisfied