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Companies/06360626

Pilot Developments And Investments Limited

Construction of domestic buildings · Sutton Coldfield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
−£1,662,654
Cash
£20,799
Turnover
—
Profit / loss
—
Current assets
£28,448
Creditors < 1 year
£9,314
Equity
—
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.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312008-09-30
Balance sheet
Net assets−£1,662,654−£1,447,169−£1,216,348−£943,373−£706,768−£432,914−£158,161−£6,172£2,292£18,010£1
Equity———−£943,373−£706,768−£432,914−£158,161−£6,172£2,292£18,010£1
Assets
Property, plant & equipment£2,421,108£2,552,291£2,681,863£2,811,812£2,949,809£3,082,833£3,215,894£17,166£24,700£5,783—
Current assets£28,448£15,003£16,915£43,285£20,374£18,818£27,670£10,344£7,315£182,956—
Cash at bank£20,799£2,049£4,838£31,564£2,398£3,076£9,520£1,251£1,832£176,686—
Debtors———£11,721£17,976£15,742£18,150£9,093£5,483£6,270—
Liabilities
Creditors within one year£9,314£8,783£222,810£221,633£227,232£235,274£236,442£18,302£9,685£169,572—
Creditors after one year£4,102,896£4,005,680£3,692,316£3,576,837£3,449,719£3,299,291£3,165,283£15,380£20,038——
Provisions—————————£1,157—
Net current assets£19,134£6,220−£205,895−£178,348−£206,858−£216,456−£208,772−£7,958−£2,370£13,384—
Assets less current liabilities£2,440,242£2,558,511£2,475,968£2,633,464£2,742,951£2,866,377£3,007,122£9,208£22,330£19,167—
People
Average employees2222222220—
Source evidenceView 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

1 outstanding charges
Fixed · created 2018-11-13
—
Outstanding