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Companies/10876919

Piersharna Ltd

Private Limited Company · Worthing

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets
£261,288
Cash
£85,102
Turnover
—
Profit / loss
£155,444
Current assets
£85,853
Creditors < 1 year
£247,155
Equity
£261,288
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-07-3112 months · Company2023-07-3112 months · Company2022-07-31Company2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months
Balance sheet
Net assets£261,288£105,844£95,710£96,000−£913£3,024£1,550
Equity£261,288£105,844£95,710£96,000−£913£3,024£1,550
Assets
Current assets£85,853£12,353—£14,823———
Cash at bank£85,102£11,602—£14,823£15,710£1,908£3,060
Debtors£750£750—£0———
Liabilities
Creditors within one year£247,155£326,167—£345,907£343,453£325,714—
Creditors after one year£1,107,610£912,400—£912,400£912,400£912,400—
Provisions£55,800£30,942—£23,516£0——
Net current assets−£161,302−£313,814—−£331,084−£327,743−£323,806−£230,459
Assets less current liabilities£1,424,698£1,049,186—£1,031,916£911,487£915,424£1,550
Profit & loss
Profit / loss£155,444£10,134—————
People & pay
Average employees22—2222
Source evidenceView 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

5 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2024-07-26
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Outstanding
Fixed · created 2024-07-26
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Outstanding
Fixed · created 2024-07-19
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Outstanding
Fixed · created 2024-07-05
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Outstanding
Fixed · created 2024-05-23
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Outstanding
Show 5 satisfied / released
Unknown · created 2019-04-25 · satisfied 2024-07-31
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Satisfied
Unknown · created 2019-04-25 · satisfied 2024-05-30
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Satisfied
Unknown · created 2019-03-27 · satisfied 2024-07-15
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Satisfied
Unknown · created 2019-03-27 · satisfied 2024-08-06
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Satisfied
Unknown · created 2019-03-27 · satisfied 2024-08-06
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Satisfied