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Companies/04596435

Pithers Properties Limited

Other letting and operating of own or leased real estate · Scarborough

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£75,590
Cash
£8,721
Turnover
—
Profit / loss
—
Current assets
£343,833
Creditors < 1 year
—
Equity
£75,590
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.

15 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302010-11-302009-11-30
Balance sheet
Net assets£75,590£54,861£38,218£208,304£294,500£282,628£355,980£381,258£415,907£408,538£446,481£383,829£392,305£220,724£156,862
Equity£75,590£54,861£38,218£208,304£294,500£282,628£355,980£381,258£415,907£408,538£446,481£383,829£392,305£220,724£156,862
Assets
Fixed assets————————————£1,643,780£1,646,505£1,521,420
Property, plant & equipment£2,399,142£2,401,327£2,403,069£2,327,733£2,270,148£2,231,330£2,204,249£2,015,549£2,011,776£2,010,536£1,635,901£1,323,450£1,643,780£1,646,505£1,521,420
Current assets£343,833£354,607£389,429£11,768£74,911£12,705£3,941——£17,746£32,486£40,114£55,318£10,007£7,781
Cash at bank£8,721£5,099£8,017£6,764£72,222£10,289£0——£2,231£14,277£17,165£51,498£4,835£5,100
Debtors£335,112£349,508£381,412£5,004£2,689£2,416£3,941£6,088£10,919£15,515£18,209£22,949£3,820£5,172£2,681
Liabilities
Creditors within one year——————————£77,793£171,093£357,081——
Creditors after one year——————————£1,142,688£807,059£948,260——
Provisions————£3,309£3,533£2,090£2,170£1,453£1,282£1,425£1,583−£1,452£2,387—
Net current assets£311,854£319,558£339,715−£120,462−£46,532−£121,534−£105,833−£136,518−£100,864−£68,723−£45,307−£130,979−£301,763−£338,394−£342,558
Assets less current liabilities£2,710,996£2,720,885£2,742,784£2,207,271£2,223,616£2,109,796£2,098,416£1,879,031£1,910,912£1,941,813£1,590,594£1,192,471£1,342,017£1,308,111£1,178,862
People
Average employees22222211———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2023-10-20
—
Outstanding
Fixed · created 2023-10-20
—
Outstanding
Fixed · created 2023-02-17
—
Outstanding
Fixed · created 2022-07-20
—
Outstanding
Floating · created 2022-07-20
—
Outstanding
Show 13 satisfied / released
Fixed · created 2020-01-20 · satisfied 2022-06-17
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Satisfied
Fixed · created 2016-09-19 · satisfied 2023-08-02
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Satisfied
Fixed · created 2016-03-31 · satisfied 2023-08-02
—
Satisfied
Fixed · created 2015-07-14 · satisfied 2023-08-02
—
Satisfied
All Assets · created 2014-11-21 · satisfied 2023-10-23
—
Satisfied
Floating · created 2008-11-28 · satisfied 2023-10-23
All monies
Satisfied
Floating · created 2007-01-05 · satisfied 2009-01-14
All monies
Satisfied
Floating · created 2007-01-05 · satisfied 2009-01-14
All monies
Satisfied
Floating · created 2006-04-26 · satisfied 2009-01-14
All monies
Satisfied
Floating · created 2005-06-20 · satisfied 2009-01-14
All monies
Satisfied
Floating · created 2005-06-20 · satisfied 2009-01-14
All monies
Satisfied
All Assets · created 2004-07-16 · satisfied 2009-01-14
All monies
Satisfied
Fixed · created 2003-01-23 · satisfied 2005-08-26
All monies
Satisfied