Pilot Foods Limited
Other letting and operating of own or leased real estate · Woodford Green
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£656,490
Cash
—
Turnover
—
Profit / loss
—
Current assets
£324,934
Creditors < 1 year
£85,647
Equity
£656,490
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £656,490 | £660,065 | £670,521 |
| Equity | £656,490 | £660,065 | £670,521 |
| Assets | |||
| Fixed assets | £726,641 | £736,927 | £747,213 |
| Current assets | £324,934 | £288,107 | £291,260 |
| Cash at bank | — | — | £17,310 |
| Debtors | — | — | £273,950 |
| Liabilities | |||
| Creditors within one year | £85,647 | £52,568 | £54,001 |
| Creditors after one year | £309,438 | £312,401 | £313,951 |
| Provisions | £0 | £0 | — |
| Net current assets | £239,287 | £235,539 | £237,259 |
| Assets less current liabilities | £965,928 | £972,466 | £984,472 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2012-07-30
All monies
OutstandingProperty · created 2001-04-05
All monies
OutstandingFloating · created 2001-04-05
All monies
OutstandingUnknown · created 1999-03-24
All monies
OutstandingUnknown · created 1994-02-25
All monies
Outstanding