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Companies/05721536

We Are Pi (Management ) Ltd

Private Limited Company · Nr Soulbury

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£110,098
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£111,752
Equity
—
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.

18 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312016-09-3012 months2015-09-302014-09-302013-09-302012-09-302012-02-282011-02-282010-02-282009-02-282008-02-29
Balance sheet
Net assets−£110,098−£109,547−£108,812−£107,833−£106,528−£106,528−£106,529£3,824£2,870£5,624£30,073£11,428£402£52£52£53£54−£196
Equity———————£3,824£2,870£5,624£30,073£11,428£402£52£52£53£54−£196
Assets
Fixed assets£1,653£2,204£2,938£3,917£5,223£5,223£5,223£19,779£13,146£38,602£65,580£81,165£112,679£0————
Intangible assets£1£1£1£1£1£1£1£1£1—————————
Property, plant & equipment£1,652£2,203£2,937£3,916£5,222£5,222£5,222£19,778£13,145£13,924£16,223£8,141£9,345£0————
Current assets————£10,516£10,516£10,516£52,924£37,383£43,968£61,731£51,607£54,861£99£645£646£647£1,322
Cash at bank£1———£10,042£10,042£10,042£2,232£6,848£10,036£2,990£1,269−£2,012£99£645£646£647£1,298
Debtors—————£474£474£50,692£30,535£33,932£58,741£50,338£56,873£0———£24
Liabilities
Creditors within one year£111,752£111,751£111,750£111,750£43,145£43,145£43,146£88,405£98,795£76,946£97,238£117,451£143,638£47————
Creditors after one year————£79,122£79,122£79,122£35,599———£3,893£23,500£0————
Net current assets−£111,751−£111,751——−£32,629−£32,629−£32,630£19,644−£10,276−£32,978−£35,507−£65,844−£88,777£52£52£53£54−£196
Assets less current liabilities————−£27,406−£27,406−£27,407£39,423£2,870——£15,321£23,902£52£52£53£54−£196
People & pay
Average employees0111111—7—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-07-11 · satisfied 2017-08-07
—
Satisfied