Pier Point Torquay Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£586,922
Cash
£28,047
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£586,922
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £586,922 | £394,039 | £262,853 | £186,758 | £224,723 | £184,604 | £228,964 | £184,603 | £116,674 | £93,710 | £95,961 | £95,635 | £66,824 | £49,992 |
| Equity | £586,922 | £394,039 | £262,853 | £186,758 | £224,723 | £184,604 | £228,964 | £184,603 | £116,674 | £93,710 | £95,961 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £543,568 | £542,178 | £125,358 | £125,828 | £126,512 | £135,388 | £135,142 |
| Intangible assets | £0 | £6,557 | £22,940 | £39,323 | £55,706 | £72,089 | £87,106 | £92,649 | £98,121 | £103,593 | £109,063 | — | — | — |
| Property, plant & equipment | £448,019 | £539,322 | £640,390 | £743,167 | £809,569 | £185,789 | £444,780 | £450,919 | £444,057 | £21,765 | £16,765 | £11,977 | £15,381 | £9,663 |
| Current assets | — | — | — | — | — | — | — | £66,074 | £34,810 | £148,818 | £133,698 | £123,389 | £76,527 | £71,647 |
| Cash at bank | £28,047 | £19,733 | £5,358 | £7,251 | £98,593 | £53,709 | £45,935 | £53,261 | £17,791 | £130,316 | £118,985 | £108,425 | £62,266 | £58,514 |
| Debtors | — | — | — | — | — | — | — | £165 | £2,467 | £3,774 | £2,233 | £2,405 | £2,360 | £2,485 |
| Stock | — | — | — | — | — | £0 | £10,250 | £12,648 | £14,552 | £14,728 | £12,480 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £194,793 | £218,151 | £180,466 | £163,565 | £140,948 | £116,825 | £114,218 |
| Creditors after one year | — | — | — | — | — | — | — | £225,146 | £238,663 | — | — | £13,318 | £28,266 | £42,579 |
| Provisions | — | — | — | — | — | — | — | £5,100 | £3,500 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | −£128,719 | −£183,341 | −£31,648 | −£29,867 | −£17,559 | −£40,298 | −£42,571 |
| Assets less current liabilities | — | — | — | — | — | — | — | £414,849 | £358,837 | £93,710 | — | £108,953 | £95,090 | £92,571 |
| People | ||||||||||||||
| Average employees | 41 | 45 | 47 | 52 | 45 | 31 | 31 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2020-03-02 · satisfied 2026-02-25
—
SatisfiedAll Assets · created 2020-03-02 · satisfied 2026-02-25
—
SatisfiedFloating · created 2017-10-20 · satisfied 2020-03-03
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SatisfiedFloating · created 2010-06-29 · satisfied 2020-03-03
All monies
SatisfiedFloating · created 2006-05-19 · satisfied 2020-03-03
All monies
SatisfiedUnknown · created 2006-03-06 · satisfied 2020-02-06
£7,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-01-24 · satisfied 2020-03-03
All monies
Satisfied