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Companies/13057348

Pierre Developments Ltd

Development of building projects · York

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£470,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£819,844
Creditors < 1 year
£1,290,639
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.

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets−£470,795−£611,028−£738,838−£226,920−£10,349
Equity————−£10,349
Assets
Current assets£819,844£1,316,883£1,291,107£930,715£560,106
Cash at bank——£912£75—
Debtors£380,733£0£2,230£30,715—
Stock£439,111£1,316,883£1,287,965£899,925—
Liabilities
Creditors within one year£1,290,639£1,927,911£2,029,945£1,157,635£274,545
Creditors after one year————£295,344
Net current assets−£470,795−£611,028−£738,838−£226,920£285,561
Assets less current liabilities————£285,561
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2024-01-19
—
Outstanding
Fixed · created 2024-01-19
—
Outstanding
Fixed · created 2023-03-09
—
Outstanding
All Assets · created 2023-03-09
—
Outstanding
All Assets · created 2023-03-09
—
Outstanding
All Assets · created 2021-09-13
—
Outstanding
Floating · created 2021-09-13
—
Outstanding
Fixed · created 2021-09-13
—
Outstanding