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Companies/03972158

Pirton Limited

Development of building projects · Hitchin

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£4,614,890
Cash
£48,938
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,614,890
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-05-012016-04-302015-04-30
Balance sheet
Net assets£4,614,890£4,480,975£5,103,930£5,492,431£5,661,285£5,769,424£5,845,943£5,544,508£3,814,748———
Equity£4,614,890£4,480,975£5,103,930£5,492,431£5,661,285£5,769,424£5,845,943£5,544,508£3,814,748£4,300,173£4,300,173£4,293,946
Assets
Fixed assets—————£8,102,842£7,755,350£7,920,052£6,000,000—£6,000,218£6,000,436
Property, plant & equipment£1,045£1,948£1,653£128£1,426£2,704£1,042£634——£218£436
Current assets—————£1,275,205£1,904,575£1,336,884£1,259,669—£1,278,720£1,391,905
Cash at bank£48,938£52,132£46,307£185,633£773,197£1,142,720£152,273£47,630£39,440—£143,540£679,684
Debtors——————————£819,390£513,361
Stock——————£335,454£335,454£300,054———
Liabilities
Creditors within one year—————£148,716£249,075£288,771£300,664—£267,265£480,895
Creditors after one year—————£2,586,250£2,691,250£2,550,000£2,605,500—£2,711,500£2,617,500
Provisions£1,366,153£873,657£873,657——−£873,657−£873,657−£873,657−£538,757———
Net current assets—————£1,126,489£1,655,500£1,048,113£959,005—£1,011,455£911,010
Assets less current liabilities—————£9,229,331£9,410,850£8,968,165£6,959,005—£7,011,673£6,911,446
Profit & loss
Profit / loss————————−£399,425———
People & pay
Average employees111111111———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-10-14
—
Outstanding
Fixed · created 2022-10-14
—
Outstanding
Show 4 satisfied / released
Unknown · created 2011-08-16 · satisfied 2022-09-14
All monies
Satisfied
Property · created 2011-08-16 · satisfied 2022-10-18
All monies
Satisfied
Property · created 2008-03-27 · satisfied 2022-10-05
All monies
Satisfied
All Assets · created 2007-12-04 · satisfied 2022-10-18
All monies
Satisfied