Pippbrook Mill Limited
Other service activities n.e.c. · Nr Ockley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£416,275
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £416,275 | £413,295 | £406,428 | £407,784 | £405,098 | £225,687 | £216,612 | £213,288 | £209,776 | £271,667 | £249,160 | £245,246 | £241,134 | £1 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £249,160 | £245,246 | £241,134 | £1 | £0 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,016,594 | £1,016,594 | £1,000,000 | £0 | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | £11,159 | £3,989 | £37,283 | £334,100 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,154 | £2,792 | £31,164 | £2,924 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,005 | £1,197 | £6,119 | £331,176 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £320,943 | £317,687 | £338,499 | £334,099 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £457,650 | £457,650 | £457,650 | £0 | — |
| Net current assets | −£159,619 | — | — | — | −£183,496 | — | — | — | — | — | −£309,784 | −£313,698 | −£301,216 | £1 | £0 |
| Assets less current liabilities | £1,040,381 | £1,037,401 | £1,030,534 | £1,019,343 | £1,016,504 | £837,093 | £828,018 | £824,694 | £646,456 | £708,347 | £706,810 | £702,896 | £698,784 | £1 | £0 |
| People | |||||||||||||||
| Average employees | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-02-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-06-15 · satisfied 2013-03-18
All monies
SatisfiedUnknown · created 2012-06-15 · satisfied 2013-03-18
£228,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
Satisfied