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Companies/03773039

Pym Gate Estates Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£100,733
Cash
£44,078
Turnover
Profit / loss
Current assets
£183,775
Creditors < 1 year
Equity
£100,733
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.

18 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 · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · unknown
Balance sheet
Net assets£100,733£172,795£496,140£746,775£853,432£847,526£457,154£436,990£501,259£527,417£447,231£397,308£352,862£347,716£281,225−£40,817£65,057
Equity£100,733£172,795£496,140£746,775£853,432£847,526£457,154£436,990£501,259£527,417£482,715£447,231£397,308£352,862£347,716£281,225−£40,817£65,057
Assets
Fixed assets£684,555£910,620£2,311,442£2,739,601£3,328,657£3,322,657£3,820,301£3,820,301£3,844,711£3,841,983£3,845,082£744,066£738,833
Property, plant & equipment£31,288£37,106£3,375£4,500£6,000£3,563,032£3,518,032£3,820,301£3,820,301£3,820,301£3,820,301£3,820,301£3,844,711£3,841,983£3,845,082£744,066£738,833
Current assets£183,775£106,523£58,813£136,432£32,250£15,872£27,328£13,406£93,845£11,102£48,686£46,971£124,451£23,835£77,381£60,026£63,236
Cash at bank£44,078£7,196£0£33,969£9,270£14,760£3,048£63,280£13,580£7,553£61,335£0£66,747£24,484£1,329
Debtors£139,697£99,327£58,813£28,851£6,602£12,568£10,358£30,565£11,102£35,106£39,418£63,116£23,835£10,634£35,542£61,907
Liabilities
Creditors within one year£492,920£1,199,767£254,286£299,437£335,742£411,413£461,435£312,839£360,381£383,576£480,932£372,573£3,327,630
Creditors after one year£1,634,438£1,305,808£2,249,696£2,822,313£2,772,628£2,921,035£2,925,294£3,035,849£3,061,375£3,086,388£3,135,368£3,145,529£313,608
Net current assets£80,166£87,458−£477,941−£356,488−£1,167,517−£225,435−£283,565−£308,414−£398,007−£367,590−£301,737−£311,695−£336,605−£356,481−£348,738−£3,250,249−£434,883−£274,417
Assets less current liabilities£764,721£998,078£1,833,501£2,383,113£2,161,140£3,097,222£3,518,564£3,508,606£3,483,696£3,488,230£3,493,245£594,833£309,183£464,416
People
Average employees3332220
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Fixed · created 2024-07-05
Outstanding
All Assets · created 2024-02-09
Outstanding
Fixed · created 2024-02-09
Outstanding
Unknown · created 2022-05-06
Outstanding
Unknown · created 2022-05-06
Outstanding
Unknown · created 2022-02-23
Outstanding
Property · created 2021-08-04
Outstanding
Unknown · created 2016-03-02
Outstanding
Unknown · created 2016-03-02
Outstanding
Fixed · created 2016-03-02
Outstanding
Fixed · created 2015-10-09
Outstanding
Unknown · created 2008-02-22
All monies
Outstanding
Floating · created 2006-08-18
All monies
Outstanding
Floating · created 2006-05-26
All monies
Outstanding
Floating · created 2006-03-28
All monies
Outstanding
Fixed · created 2006-02-22
All monies
Outstanding
Fixed · created 2006-01-10
All monies
Outstanding
Unknown · created 2005-12-02
All monies
Outstanding
Floating · created 2005-10-14
All monies
Outstanding
Show 15 satisfied / released
Floating · created 2020-04-02 · satisfied 2022-02-04
Satisfied
Fixed · created 2019-05-16 · satisfied 2024-01-31
Satisfied
All Assets · created 2017-07-03 · satisfied 2022-01-27
Satisfied
All Assets · created 2017-07-03 · satisfied 2022-01-27
Satisfied
Fixed · created 2016-03-02 · satisfied 2021-04-20
Satisfied
Floating · created 2015-10-09 · satisfied 2022-02-04
Satisfied
Fixed · created 2008-07-09 · satisfied 2016-03-04
All monies
Satisfied
Floating · created 2007-10-03 · satisfied 2022-02-04
All monies
Satisfied
Unknown · created 2007-10-03 · satisfied 2022-01-27
All monies
Satisfied
All Assets · created 2007-10-03 · satisfied 2022-01-27
All monies
Satisfied
Unknown · created 2007-09-12 · satisfied 2016-03-04
All monies
Satisfied
Fixed · created 2007-09-17 · satisfied 2016-03-04
All monies
Satisfied
Floating · created 2007-08-03 · satisfied 2016-03-04
All monies
Satisfied
Fixed · created 2007-08-03 · satisfied 2016-03-04
All monies
Satisfied
All Assets · created 2007-08-01 · satisfied 2016-03-04
All monies
Satisfied