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Companies/00792312

Pye End Developments Limited

Other letting and operating of own or leased real estate · Newton Abbot

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£507,681
Cash
£305,730
Turnover
—
Profit / loss
—
Current assets
£305,730
Creditors < 1 year
£17,281
Equity
£507,681
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£507,681£474,018—£109,322£106,453£104,560£97,162£87,296£76,580£73,805£72,520£72,254£73,079£72,875£72,187£72,833
Equity£507,681£474,018—£109,322£106,453£104,560£97,162£87,296£76,580£73,805£72,520£72,254£73,079£72,875£72,187£72,833
Assets
Fixed assets————£218,962£217,828£218,531£218,789£219,478£218,224£216,869£212,630£72,461£72,679£72,197£72,904
Property, plant & equipment£271,598£690,019—£217,778——————£216,869£212,630£72,461£72,679£72,197£72,904
Current assets£305,730£52,047—£36,861£31,779£46,734£46,916£36,411£22,709£20,074£7,833£6,040£3,443£4,037£3,631£2,816
Cash at bank£305,730£51,551—£36,365——————£7,833£6,040£3,443£4,037£3,121£2,335
Debtors£0£496—£496——————————£510£481
Liabilities
Creditors within one year£17,281£149,565—£145,317£144,288£160,002£168,285£167,904£165,607£164,493£68,978£59,470£2,421£4,386——
Creditors after one year——————————£82,592£86,374£0———
Provisions£52,366£118,483—£0————————————
Net current assets£288,449−£97,518—−£108,456−£112,509−£113,268−£121,369−£131,493−£142,898−£144,419−£60,747−£53,037£1,378£196−£10−£71
Assets less current liabilities£560,047£592,501—£109,322£106,453£104,560£97,162£87,296£76,580£73,805£156,122£159,593£73,839£72,875£72,187£72,833
People
Average employees22—1111—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 2014-01-24 · satisfied 2016-07-05
—
Satisfied
Floating · created 2014-01-24 · satisfied 2016-07-05
—
Satisfied
Unknown · created 2011-09-23 · satisfied 2020-03-18
£8340.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 1965-02-16 · satisfied 2014-01-09
All monies
Satisfied