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Companies/07625045

Pip Investments Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£200,675
Cash
—
Turnover
—
Profit / loss
—
Current assets
£368,234
Creditors < 1 year
—
Equity
£200,675
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.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-05-312012-05-31
Balance sheet
Net assets£200,675£88,764£102,688£82,073£5,388−£7,446£13,683£13,204£14,760£12,976£8,682£2,336−£893−£677
Equity£200,675£88,764£102,688£82,073£5,388−£7,446£13,683£13,204£14,760£12,976£8,682£2,336−£893−£677
Assets
Fixed assets£181,204£63,331£63,797£64,256£64,832£65,562£66,487£64,664£64,518£64,992£61,834£61,834£61,834£61,726
Property, plant & equipment—————£3,730£4,655£2,832£2,684£3,158£0———
Current assets£368,234£357,090£305,834£274,269£156,280£138,583£394,164£316,075£311,883£304,246£339,038£29,036£1,173£412
Cash at bank—————£32,237£1,614£88,850£0£6,886£2,727£535£606£245
Debtors—————£61,753£74,062£67,187£98,250£41,491£7,225£28,501£567£167
Stock—————£44,593£318,488£160,038£213,633£255,869————
Liabilities
Creditors within one year——————————£347,948£42,483£16,417£13,694
Creditors after one year——————————£44,242£46,051£47,483£49,121
Provisions—————£709£936£434£510£632£0———
Net current assets£276,518£288,182£198,197£179,472£105,333£66,622£234,151£237,827£240,258−£9,016−£8,910−£13,447−£15,244−£13,282
Assets less current liabilities£457,722£351,513£261,994£244,124£170,561£132,184£300,638£302,491£304,776£55,976£52,924£48,387£46,590£48,444
People
Average employees00222222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-01-22
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Outstanding
Show 20 satisfied / released
Property · created 2016-08-01 · satisfied 2019-08-19
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Satisfied
Unknown · created 2016-06-28 · satisfied 2019-08-19
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Satisfied
Unknown · created 2016-01-15 · satisfied 2019-08-19
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Satisfied
Unknown · created 2015-11-27 · satisfied 2019-08-19
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Satisfied
Unknown · created 2015-11-27 · satisfied 2019-08-19
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Satisfied
Unknown · created 2015-11-27 · satisfied 2019-08-19
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Satisfied
Property · created 2015-05-18 · satisfied 2019-08-19
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Satisfied
Unknown · created 2015-05-29 · satisfied 2019-08-19
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Satisfied
Unknown · created 2015-02-17 · satisfied 2019-08-19
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Satisfied
Unknown · created 2014-10-15 · satisfied 2019-08-19
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Satisfied
Unknown · created 2014-10-20 · satisfied 2019-08-19
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Satisfied
Property · created 2014-10-13 · satisfied 2019-08-19
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Satisfied
Property · created 2014-09-23 · satisfied 2019-08-19
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Satisfied
Property · created 2014-10-01 · satisfied 2019-08-19
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Satisfied
Unknown · created 2014-07-11 · satisfied 2019-08-19
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Satisfied
Unknown · created 2014-06-17 · satisfied 2019-08-19
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Satisfied
Unknown · created 2014-06-05 · satisfied 2019-08-19
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Satisfied
Unknown · created 2014-06-02 · satisfied 2019-08-19
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Satisfied
Floating · created 2011-06-21 · satisfied 2024-03-15
All monies
Satisfied
All Assets · created 2011-06-14 · satisfied 2024-03-15
All monies
Satisfied