Pipeline Leisure Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,720
Cash
£100,674
Turnover
—
Profit / loss
—
Current assets
£399,567
Creditors < 1 year
£383,447
Equity
£26,720
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £26,720 | £38,598 | £107,361 | £58,477 | £630 | £939 | £9,559 | £47,642 |
| Equity | £26,720 | £38,598 | £107,361 | £58,477 | £630 | £939 | £9,559 | £47,642 |
| Assets | ||||||||
| Fixed assets | £39,667 | £29,467 | — | — | — | — | — | — |
| Property, plant & equipment | £39,667 | £29,467 | £27,167 | £8,961 | £5,971 | £7,025 | £1,428 | £1,680 |
| Current assets | £399,567 | £423,962 | £427,583 | £791,109 | £279,888 | £187,081 | £110,979 | £93,004 |
| Cash at bank | £100,674 | £269,950 | £274,807 | £370,333 | £183,487 | £57,531 | £32,853 | £64,521 |
| Debtors | £298,893 | £154,012 | £152,776 | £409,097 | £85,164 | £129,550 | £78,126 | £28,483 |
| Stock | — | — | — | £11,679 | £11,237 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £383,447 | £354,976 | — | — | — | — | — | — |
| Creditors after one year | £19,150 | £53,858 | — | — | — | — | — | — |
| Provisions | £9,917 | £5,997 | £5,162 | £1,703 | £1,134 | £1,335 | £271 | £320 |
| Net current assets | £16,120 | £68,986 | £171,982 | £164,169 | £145,793 | −£2,253 | £20,892 | £46,282 |
| Assets less current liabilities | £55,787 | £98,453 | £199,149 | £173,130 | £151,764 | £4,772 | £22,320 | £47,962 |
| People | ||||||||
| Average employees | 10 | 10 | 10 | 12 | 9 | 8 | 6 | 6 |
| Source evidence | 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 chargesAll Assets · created 2020-09-17
—
Outstanding