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Companies/01425903

Piermasters Limited

Other letting and operating of own or leased real estate · Plymouth

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

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

Net assets
£262,387
Cash
Turnover
Profit / loss
Current assets
£3,607
Creditors < 1 year
Equity
£262,387
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£262,387£301,538£409,604£371,153−£2,933£283,842£299,069£278,580£167,831£149,232£138,150£130,325£90,324£112,417£175,004
Equity£262,387£301,538£409,604£371,153−£2,933£283,842£299,069£278,580£167,831£149,232£138,150£130,325£90,324£112,417£175,004
Assets
Fixed assets£775,000£775,000£664,200£964,200£964,200£964,200£1,099,200£1,099,200£1,099,200£1,099,200£1,079,611£1,085,545£1,103,807
Property, plant & equipment£550,000£550,000£550,000£850,000£850,000£850,000£985,000£985,000£985,000£985,000£965,411£971,345£989,607
Current assets£3,607£46,305£5,033£19,140£11,068£4,475£1,128£9,721£7,931£11,773£16,659
Cash at bank£4,233£19,140£13,040£4,576£23,708£8,529£11,068£4,475£1,128£3,573£2,719£5,837£9,427
Debtors£800£0£6,148£81£805£2,101
Liabilities
Creditors within one year£145,429£194,288£659,851£659,636£659,452£534,946£72,857£77,880£76,113£241,606£236,365
Creditors after one year£0£3,699£8,474£13,450£17,539£147,355£869,580£876,563£886,065£736,990£760,853
Provisions£11,848£11,848£11,848£11,848
Net current assets−£16,153−£96,962−£140,396−£175,148−£646,811−£655,060−£635,744−£526,417−£61,789−£73,405−£74,985−£231,885−£228,434−£213,542−£177,748
Assets less current liabilities£758,847£678,038£409,604£374,852£17,389£309,140£328,456£437,783£1,037,411£1,025,795£1,024,215£867,315£851,177£872,003£926,059
People
Average employees1114444
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2024-11-14
Outstanding
Fixed · created 2024-11-14
Outstanding
Show 12 satisfied / released
Property · created 2023-07-07 · satisfied 2024-11-14
Satisfied
Property · created 1993-02-08 · satisfied 2022-09-01
All monies
Satisfied
Property · created 1993-02-08 · satisfied 2022-09-01
All monies
Satisfied
Property · created 1992-07-29 · satisfied 2022-09-01
All monies
Satisfied
Property · created 1992-07-29 · satisfied 2022-09-01
All monies
Satisfied
Property · created 1992-07-29 · satisfied 2022-09-01
All monies
Satisfied
Property · created 1992-07-29 · satisfied 2022-09-01
All monies
Satisfied
Unknown · created 1987-07-29 · satisfied 1992-11-11
All monies
Satisfied
Unknown · created 1985-10-17 · satisfied 1992-11-11
£85,000
Satisfied
Property · created 1982-06-14
All monies
Satisfied
Property · created 1981-07-08 · satisfied 2022-09-01
All monies
Satisfied
Property · created 1979-07-02 · satisfied 2022-09-01
All monies
Satisfied