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Companies/04854765

P.i. Property Development Limited

Buying and selling of own real estate · Lichfield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£687,283
Cash
£20,068
Turnover
—
Profit / loss
—
Current assets
£1,080,504
Creditors < 1 year
—
Equity
£687,283
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.

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-06-302015-06-302014-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£687,283£297,863£237,968£167,260£12,225£8,331£11,892−£6,634−£13,477−£45,328−£56,392−£31,453£3,357£13,482£38,191−£521
Equity£687,283£297,863£237,968£167,260£12,225£8,331£11,892−£6,634−£13,477−£45,328−£56,392−£31,453£3,357£13,482£38,191−£521
Assets
Fixed assets£586,981£993,803£1,010,427£1,041,619£878,836£940,043£1,003,772£1,070,650£1,141,471£1,236,113£1,301,644£1,369,442£437,452£442,340£447,315£452,239
Intangible assets£0£0£1,250£16,250£44,750£86,750£128,750£170,749£212,749£275,749——————
Property, plant & equipment£586,941£993,763£1,009,137£1,025,368£834,085£853,292£875,021£899,900£928,721£960,363£983,894£1,009,692£437,451£442,339£447,314£452,238
Current assets£1,080,504£299,057£209,056£156,728£3,497,528£3,375,226£3,151,441£3,076,168£2,937,560£2,798,012£2,685,672£2,688,674£2,501,470£2,421,032£2,441,084£2,530,169
Cash at bank£20,068£26,959£35,149£17,617£21,435£26,655£4,159£14,924£20,595£22,169£15,615£8,871£12£45—£100,030
Debtors£1,060,436£272,098£173,907£139,111£2,688,680£2,561,158£2,359,869£2,273,831£2,129,552£1,988,430£1,882,644£1,892,390£1,714,045£1,633,574£1,653,671£1,642,726
Stock———£0£787,413£787,413£787,413£787,413£787,413£787,413——————
Liabilities
Creditors within one year——————————£809,127£1,008,862£220,148£115,357——
Creditors after one year——————————£3,211,581£3,057,707£2,715,417£2,734,533——
Provisions———————£14,500£14,500£23,000£23,000£23,000————
Net current assets£490,122−£302,370−£369,889−£462,789£2,592,509£2,302,599£2,488,504£2,322,442£2,148,112£1,935,555£1,876,545£1,679,812£2,281,322£2,305,675£2,395,827£2,359,820
Assets less current liabilities£1,077,103£691,433£640,538£578,830£3,471,345£3,242,642£3,492,276£3,393,092£3,289,583£3,171,668£3,178,189£3,049,254£2,718,774£2,748,015£2,843,142£2,812,059
People
Average employees00111100—2——————
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

4 outstanding charges
Fixed · created 2014-07-25
—
Outstanding
Fixed · created 2013-10-11
—
Outstanding
All Assets · created 2013-10-11
—
Outstanding
Property · created 2013-10-11
—
Outstanding
Show 7 satisfied / released
All Assets · created 2011-08-06 · satisfied 2013-11-08
All monies
Satisfied
Fixed · created 2008-10-22 · satisfied 2013-11-08
All monies
Satisfied
Fixed · created 2008-10-01 · satisfied 2013-11-08
All monies
Satisfied
Unknown · created 2008-09-17 · satisfied 2013-11-08
All monies
Satisfied
All Assets · created 2006-10-24 · satisfied 2008-09-15
All monies
Satisfied
Shares · created 2006-02-21 · satisfied 2008-09-15
All monies
Satisfied
Unknown · created 2005-09-02 · satisfied 2008-09-15
All monies
Satisfied