Pilot Lite Capital Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£24,192,717
Cash
£46,657
Turnover
—
Profit / loss
—
Current assets
£272,985
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£24,192,717 | −£17,481,737 | −£5,791,004 | −£4,231,559 | −£2,676,314 | −£1,425,118 | −£483,191 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | −£2,676,314 | −£1,425,118 | −£483,191 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £3,833,973 | £9,380,055 | £17,152,049 | £10,130,055 | £3,681,101 | £3,680,000 | £1,929,600 | — | — | — | — | — |
| Current assets | £272,985 | £1,143,289 | £3,279,893 | £7,919,810 | £9,090,510 | £3,340,207 | £1,700,213 | £1 | — | — | — | — |
| Cash at bank | £46,657 | £804,503 | £268,471 | £400,038 | £352,316 | £992,019 | £1,700,213 | — | — | — | — | — |
| Debtors | £226,328 | £338,786 | £3,011,422 | £7,519,772 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £28,299,675 | £28,005,081 | £26,222,946 | £22,281,424 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £15,447,925 | £8,445,325 | £4,113,005 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | −£1 | — | — | — | — | — |
| Net current assets | −£28,026,690 | −£26,861,792 | −£22,943,053 | −£14,361,614 | −£6,357,415 | −£5,105,118 | −£2,412,792 | £1 | — | — | — | — |
| Assets less current liabilities | −£24,192,717 | −£17,481,737 | −£5,791,004 | −£4,231,559 | −£2,676,314 | −£1,425,118 | −£483,192 | £1 | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 4 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.