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Companies/10965628

Pilkington Holdings Ltd

Buying and selling of own real estate · Chorley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£221,928
Cash
£4,995
Turnover
—
Profit / loss
—
Current assets
£4,995
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£221,928£194,058−£6,785−£10,956£90,712£48,049£47,523−£9,376
Equity—————£48,049£47,523−£9,376
Assets
Fixed assets£3,362,000£3,487,000£3,294,513£3,294,513£3,166,858———
Property, plant & equipment£3,362,000£3,487,000£3,294,513£3,294,513£3,166,858£2,298,580£1,371,643—
Current assets£4,995£3,090£2,834£16,124£103,548£174,291£4,622£7,110
Cash at bank£4,995£3,090£2,834£10,249£3,991£173,434£3,795£7,110
Debtors———£5,875£99,557£857£827£0
Liabilities
Creditors£1,739,659£1,898,706£1,894,038£1,892,038£1,731,129———
Creditors within one year—————£7,732£973,035£517,036
Creditors after one year—————£2,378,394£329,798£0
Net current assets−£1,734,664−£1,895,616−£1,891,204−£1,875,914−£1,627,581£166,559−£968,413−£509,926
Assets less current liabilities£1,627,336£1,591,384£1,403,309£1,418,599£1,539,277£2,465,139£403,230−£9,376
People
Average employees01111000
Source evidenceView 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

18 outstanding charges
Fixed · created 2021-12-20
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Outstanding
Fixed · created 2021-11-02
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Outstanding
Fixed · created 2021-06-25
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Outstanding
Fixed · created 2020-11-30
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Outstanding
All Assets · created 2020-04-28
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Outstanding
Fixed · created 2020-04-28
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Outstanding
Fixed · created 2020-04-03
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Outstanding
Floating · created 2020-04-03
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Outstanding
Fixed · created 2019-12-16
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Outstanding
Unknown · created 2019-10-23
—
Outstanding
Floating · created 2019-06-12
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Outstanding
—
Outstanding
All Assets · created 2018-12-19
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Outstanding
All Assets · created 2018-12-19
—
Outstanding
All Assets · created 2018-12-19
—
Outstanding
All Assets · created 2018-12-19
—
Outstanding
Floating · created 2018-11-30
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Outstanding
Floating · created 2018-11-30
—
Outstanding