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Companies/03859678

Piranie Enterprise Limited

Manufacture of flat glass · Leicester

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£129,405
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£35,127
Creditors < 1 year
£156,758
Equity
−£129,405
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets−£129,405−£115,114−£113,421−£98,103−£33,450−£2,197£56,023£28,758£27,091£25,419£28,363
Equity−£129,405−£115,114−£113,421−£98,103−£33,450−£2,197£56,023£28,758£27,091£25,419£28,363
Assets
Fixed assets———————£176,702£187,672£199,688£201,421
Property, plant & equipment£19,141£19,750£20,630£21,510£22,390£22,185£347,794£176,702£187,672£199,688£201,421
Current assets£35,127£36,831£21,664£30,642£113,538£105,802£68,962£182,245£204,676£198,750£235,669
Cash at bank£2£1,706—£316———£0£0——
Debtors£20,000£20,000£731£870£51,235£50,199£710£36,975£29,676£23,750£75,719
Stock£15,125£15,125£20,933£29,456£62,303£55,603£68,252————
Liabilities
Creditors within one year£156,758£136,964£115,474£105,950£124,511£80,184£188,843£329,455£364,523——
Creditors after one year£26,915£34,731£40,241£44,305£44,867£50,000£136,000£0£0——
Provisions———————£734£734£636£1,786
Net current assets−£121,631−£100,133−£93,810−£75,308−£10,973£25,618−£119,881−£147,210−£159,847−£173,633−£171,272
Assets less current liabilities−£102,490−£80,383−£73,180−£53,798£11,417£47,803£227,913£29,492£27,825£26,055£30,149
People
Average employees0——3235————
Source evidenceView 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

7 outstanding charges
Unknown · created 2016-11-30
—
Outstanding
All Assets · created 2016-11-30
—
Outstanding
Shares · created 2011-08-24
All monies
Outstanding
Fixed · created 2006-08-09
All monies
Outstanding
Fixed · created 2004-10-15
All monies
Outstanding
Unknown · created 2004-10-15
All monies
Outstanding
All Assets · created 2000-05-02
All monies
Outstanding