Pivotal-D Ltd
Other building completion and finishing · Hull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£30,123
Cash
£16,469
Turnover
—
Profit / loss
—
Current assets
£69,754
Creditors < 1 year
—
Equity
−£30,123
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£30,123 | £12,842 | £7,965 | £49,141 | £134,404 | £188,872 | £146,193 | £214,947 | £271,129 | £171,476 | £65,967 | £26,410 | £58,314 | −£14,807 | — | £59,561 |
| Equity | −£30,123 | £12,842 | £7,965 | £49,141 | £134,404 | £188,872 | £146,193 | £214,947 | £271,129 | £171,476 | £65,967 | £26,410 | £58,314 | −£14,807 | −£26,514 | £59,561 |
| Assets | ||||||||||||||||
| Fixed assets | £626,016 | £826,776 | £823,901 | £573,654 | £574,842 | £323,688 | — | — | — | — | — | — | — | — | — | £82,224 |
| Property, plant & equipment | £9,673 | £14,024 | £15,942 | £323,115 | £324,842 | £323,688 | £324,232 | £327,004 | £321,436 | £30,670 | £19,213 | £12,784 | £14,584 | £1,265 | £0 | — |
| Current assets | £69,754 | £46,669 | £52,460 | £459,882 | £222,738 | £387,323 | £172,862 | £300,005 | £68,829 | £414,771 | £131,314 | £96,010 | £232,151 | £182,056 | £148,080 | £2,295 |
| Cash at bank | £16,469 | £907 | £14,800 | £60,591 | £7,190 | £52,058 | £2,527 | £43,651 | £85 | £1,481 | £11,423 | £3,584 | £19,863 | £17,253 | £5,671 | £45 |
| Debtors | £30,902 | £24,127 | £37,660 | £222,280 | £25,504 | £34,281 | £2,385 | £44,925 | £3,397 | £285,787 | £14,113 | £12,045 | £56,028 | £11,681 | £13,873 | £2,250 |
| Stock | £22,383 | £21,635 | £0 | £177,011 | £190,044 | £300,984 | £167,950 | £211,429 | £65,347 | £127,503 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,717 | £79,815 | £185,504 | £198,128 | £174,594 | — |
| Provisions | — | — | — | — | — | — | — | — | £9,820 | £5,390 | £3,843 | £2,569 | £2,917 | £0 | — | — |
| Net current assets | −£220,793 | −£397,419 | −£218,607 | −£495,678 | −£401,598 | −£84,816 | −£38,947 | £36,402 | −£40,487 | £146,196 | £50,597 | £16,195 | £46,647 | −£16,072 | −£26,514 | −£22,663 |
| Assets less current liabilities | £405,223 | £429,357 | £605,294 | £77,976 | £173,244 | £238,872 | £285,285 | £363,406 | £280,949 | £176,866 | £69,810 | £28,979 | £61,231 | −£14,807 | −£26,514 | £59,561 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2021-06-03
—
OutstandingProperty · created 2021-06-03
—
OutstandingFixed · created 2019-10-29
—
OutstandingProperty · created 2018-07-20
—
OutstandingShow 6 satisfied / released
All Assets · created 2016-02-26 · satisfied 2020-01-21
—
SatisfiedFloating · created 2015-12-21 · satisfied 2019-11-06
—
SatisfiedFixed · created 2013-05-13 · satisfied 2015-12-03
—
SatisfiedProperty · created 2012-12-14 · satisfied 2015-12-14
£160,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2012-12-14 · satisfied 2016-01-16
£80,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 2011-07-07 · satisfied 2015-10-24
All monies
Satisfied