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Companies/02440406

Pikemere Limited

Activities of head offices · Coventry

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · 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.

10 periods
Reported figures2025-03-24GBP · unknown2024-03-24GBP · unknown2023-03-24GBP · unknown2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-24GBP · unknown2019-03-24GBP · unknown2018-03-24GBP · unknown2017-03-24GBP · unknown2016-03-24GBP · 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 employees331133333
Source evidenceView 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 charges
Fixed · created 2016-10-11
Outstanding
All Assets · created 2016-10-11
Outstanding
Fixed · created 2016-10-11
Outstanding
All Assets · created 2001-07-13
All monies
Outstanding
Property · created 2001-07-13
All monies
Outstanding
Property · created 2001-07-13
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1998-06-18 · satisfied 2001-07-06
All monies
Satisfied
All Assets · created 1998-02-17 · satisfied 2001-07-06
All monies
Satisfied
Unknown · created 1998-02-17 · satisfied 2001-07-06
All monies
Satisfied
Unknown · created 1998-02-17 · satisfied 2001-07-06
All monies
Satisfied
Unknown · created 1990-01-26 · satisfied 1997-01-28
All monies
Satisfied