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Companies/03301463

Pyrmont Limited

Private Limited Company · Meppershall Road, Shillington

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£184,428
Cash
£1,137
Turnover
Profit / loss
Current assets
£143,196
Creditors < 1 year
Equity
£184,428
Average employees
0

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.

17 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£184,428£183,332£185,604£186,691£187,455£147,817£107,676£84,076£133£170
Equity£184,428£183,332£185,604£186,691£187,455£147,817£107,676£84,076£54,361£28,462£10,445£8,824£9,845£4,855£2,987£133£170
Assets
Fixed assets£2,182£2,909
Property, plant & equipment£230,000£230,000£230,000£230,000£230,000£230,000£230,000£0£0£0£1£728£2,182£2,909
Current assets£143,196£145,061£150,106£159,886£190,222£159,197£115,204£114,454£76,116£54,393£26,806£21,106£16,902£13,032£11,589£11,449£10,550
Cash at bank£1,137£3,002£5,122£8,219£50,323£35,907£6,143£10,193£18,186£6,356£1,589£1,749£1,030£1,560£1,442£588£347
Debtors£142,059£142,059£144,984£151,667£139,899£123,290£109,061£104,261£57,930£48,037£25,217£19,357£15,872£11,472£10,147£10,861£10,203
Liabilities
Creditors within one year£16,361£12,282£7,057£8,178£9,330
Net current assets£127,214£129,312£134,338£138,425£142,189£102,817£47,676£84,076£54,361£28,462£10,445£8,824£9,845£4,854£2,259−£2,049−£2,739
Assets less current liabilities£357,214£359,312£364,338£368,425£372,189£332,817£277,676£84,076£54,361£28,462£10,445£8,824£9,845£4,855£2,987£133£170
People
Average employees0113333
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-07-31
Outstanding
Fixed · created 2018-07-31
Outstanding