Pybus Developments Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£319
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£54,493
Creditors < 1 year
—
Equity
£319
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £319 | £214,215 | £214,555 | — | — | — | — | — | — | — | £106,837 | £148,002 | £139,969 | £142,458 | £74,109 | £88,219 | £106,064 |
| Equity | £319 | £214,215 | £214,555 | £214,641 | £216,989 | £228,378 | £144,149 | £124,170 | £152,415 | £42,686 | £106,837 | £148,002 | £139,969 | £142,458 | £74,109 | £88,219 | £106,064 |
| Assets | |||||||||||||||||
| Current assets | £54,493 | £247,783 | £248,356 | £247,723 | £264,447 | £378,624 | £850,323 | £1,249,521 | £1,352,356 | £1,428,734 | £1,426,465 | £1,458,576 | £1,123,618 | £1,081,495 | £943,175 | £1,257,021 | £1,240,018 |
| Cash at bank | £50 | £45,531 | £88,766 | £45,366 | £176,547 | £249,346 | £10,237 | £74,531 | £233,277 | £84,517 | £202,772 | £299,689 | £26,002 | £18,570 | £5,801 | £5,643 | £21,171 |
| Debtors | £54,443 | £202,252 | £159,590 | £202,357 | £87,900 | £129,278 | £51,931 | £46,723 | £40,012 | £38,670 | £25,250 | £25,873 | £23,000 | £22,000 | £12,335 | £21,389 | £17,112 |
| Stock | — | — | — | — | — | — | £788,155 | £1,128,267 | £1,079,067 | £1,305,547 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,319,628 | £1,310,574 | £983,649 | £939,037 | £869,066 | — | — |
| Net current assets | £319 | £214,215 | £214,555 | £214,641 | £216,989 | £228,378 | £144,149 | £124,170 | £152,415 | £42,686 | £106,837 | £148,002 | £139,969 | £142,458 | £74,109 | £88,219 | £106,064 |
| Assets less current liabilities | £319 | £214,215 | £214,555 | £214,641 | £216,989 | £228,378 | £144,149 | £124,170 | £152,415 | £42,686 | £106,837 | £148,002 | £139,969 | £142,458 | £74,109 | £88,219 | £106,064 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-11-16
£802,950 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFixed · created 2006-12-06
All monies
Outstanding