Pikemere Limited
Activities of head offices · Coventry
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · unknown scope
Net assets
£2,276,235
Cash
£33,167
Turnover
—
Profit / loss
—
Current assets
£88,409
Creditors < 1 year
—
Equity
£2,276,235
Average employees
3
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 | 2025-03-24GBP · unknown | 2024-03-24GBP · unknown | 2023-03-24GBP · unknown | 2022-03-24GBP · unknown | 2021-03-24GBP · unknown | 2020-03-24GBP · unknown | 2019-03-24GBP · unknown | 2018-03-24GBP · unknown | 2017-03-24GBP · unknown | 2016-03-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,276,235 | £2,015,410 | £2,017,004 | £2,026,193 | £1,911,776 | £1,486,721 | £1,514,761 | £1,542,296 | £1,562,559 | £1,347,893 |
| Equity | £2,276,235 | £2,015,410 | £2,017,004 | £2,026,193 | £1,911,776 | £1,486,721 | £1,514,761 | £1,542,296 | £1,562,559 | £1,347,893 |
| Assets | ||||||||||
| Fixed assets | £4,805,190 | £4,405,190 | £4,405,190 | £4,965,190 | £4,867,690 | £4,267,690 | £4,267,690 | £4,267,690 | £4,267,690 | £2,816,690 |
| Property, plant & equipment | £2,200,000 | £1,800,000 | £1,800,000 | £2,360,000 | £2,262,500 | £1,662,500 | £1,662,500 | £1,662,500 | £1,662,500 | £1,417,500 |
| Current assets | £88,409 | £74,138 | £99,739 | — | — | £24,916 | £20,206 | £41,538 | £105,195 | £41,515 |
| Cash at bank | £33,167 | £21,991 | £17,107 | £24,678 | £16,045 | £18,111 | £14,901 | £37,625 | £92,259 | £34,307 |
| Debtors | £55,242 | £52,147 | £82,632 | — | — | £6,805 | £5,305 | £3,913 | £12,936 | £7,208 |
| Liabilities | ||||||||||
| Provisions | £327,000 | £227,000 | £227,000 | £242,000 | £227,000 | £59,000 | £52,000 | £51,000 | £58,000 | £26,000 |
| Net current assets | −£1,215,155 | −£1,095,980 | −£1,094,386 | −£1,570,197 | −£1,176,931 | −£1,121,386 | −£1,100,346 | −£1,073,811 | −£1,046,548 | −£1,442,797 |
| Assets less current liabilities | £3,590,035 | £3,309,210 | £3,310,804 | £3,394,993 | £3,690,759 | £3,146,304 | £3,167,344 | £3,193,879 | £3,221,142 | £1,373,893 |
| People | ||||||||||
| Average employees | 3 | 3 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2016-10-11
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OutstandingAll Assets · created 2016-10-11
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OutstandingFixed · created 2016-10-11
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OutstandingAll Assets · created 2001-07-13
All monies
OutstandingProperty · created 2001-07-13
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OutstandingProperty · created 2001-07-13
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OutstandingShow 5 satisfied / released
Unknown · created 1998-06-18 · satisfied 2001-07-06
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SatisfiedAll Assets · created 1998-02-17 · satisfied 2001-07-06
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SatisfiedUnknown · created 1998-02-17 · satisfied 2001-07-06
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SatisfiedUnknown · created 1998-02-17 · satisfied 2001-07-06
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SatisfiedUnknown · created 1990-01-26 · satisfied 1997-01-28
All monies
Satisfied