O V And G Pilade Properties Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£131,634
Cash
£41,413
Turnover
—
Profit / loss
−£12,417
Current assets
£41,413
Creditors < 1 year
£67,090
Equity
£131,634
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £131,634 | £144,051 | — | £158,282 | £104,957 | −£1,708 | −£3,654 | −£5,927 | £100 | £100 | £100 |
| Equity | £131,634 | £144,051 | — | £158,282 | £104,957 | −£1,708 | −£3,654 | −£5,927 | £100 | £100 | £100 |
| Assets | |||||||||||
| Current assets | £41,413 | £2,598 | — | — | £2,331 | £1,446 | — | £13,341 | £1,110 | — | — |
| Cash at bank | £41,413 | £1,658 | — | £1,230 | £1,390 | £1,446 | £6,648 | £12,402 | — | — | — |
| Debtors | £0 | £940 | — | — | £941 | £0 | — | £939 | £1,110 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £67,090 | £19,468 | — | £13,344 | £15,659 | £18,058 | £25,206 | — | — | — | — |
| Creditors after one year | £361,075 | £357,465 | — | £357,465 | £357,465 | £357,465 | £357,465 | — | — | £131,253 | £131,253 |
| Provisions | £39,614 | £39,614 | — | £30,139 | £24,250 | £0 | — | — | — | — | — |
| Net current assets | −£25,677 | −£16,870 | — | −£12,114 | −£13,328 | −£16,612 | −£18,558 | −£195,831 | −£194,269 | — | — |
| Assets less current liabilities | £532,323 | £541,130 | — | £545,886 | £486,672 | £355,757 | £353,811 | £176,538 | £178,100 | £131,353 | £131,353 |
| Profit & loss | |||||||||||
| Profit / loss | −£12,417 | −£15,346 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-12-20
—
OutstandingFloating · created 2016-06-10
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OutstandingAll Assets · created 2016-06-10
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Outstanding