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Companies/13571349

Pitalia Capital Limited

Activities of production holding companies · Bolton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£17,197,811
Cash
£5,657
Turnover
—
Profit / loss
—
Current assets
£1,404,943
Creditors < 1 year
—
Equity
−£17,197,811
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.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets−£17,197,811£161,374£150,575—
Equity−£17,197,811£161,374£150,575£124,875
Assets
Fixed assets£3,392£7,904,533£7,900,010—
Property, plant & equipment£3,392£4,523£0—
Current assets£1,404,943£6,758,411£3,003,350£1,448,200
Cash at bank£5,657£28,820£19,838£924
Debtors£1,399,286£6,729,591£2,983,512£1,447,276
Liabilities
Creditors within one year——£10,752,785£5,223,327
Net current assets−£17,201,203−£7,743,159−£7,749,435−£3,775,127
Assets less current liabilities−£17,197,811£161,374£150,575£124,875
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.