Piermasters Limited
Other letting and operating of own or leased real estate · Plymouth
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 1 | 1 | 1 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-14
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OutstandingFixed · created 2024-11-14
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OutstandingShow 12 satisfied / released
Property · created 2023-07-07 · satisfied 2024-11-14
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SatisfiedProperty · created 1993-02-08 · satisfied 2022-09-01
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SatisfiedProperty · created 1993-02-08 · satisfied 2022-09-01
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SatisfiedProperty · created 1992-07-29 · satisfied 2022-09-01
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SatisfiedProperty · created 1992-07-29 · satisfied 2022-09-01
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SatisfiedProperty · created 1992-07-29 · satisfied 2022-09-01
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SatisfiedProperty · created 1992-07-29 · satisfied 2022-09-01
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SatisfiedUnknown · created 1987-07-29 · satisfied 1992-11-11
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SatisfiedUnknown · created 1985-10-17 · satisfied 1992-11-11
£85,000
SatisfiedProperty · created 1982-06-14
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SatisfiedProperty · created 1981-07-08 · satisfied 2022-09-01
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SatisfiedProperty · created 1979-07-02 · satisfied 2022-09-01
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Satisfied