Pym Gate Estates Limited
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · 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 employees | 3 | 3 | 3 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFixed · created 2024-07-05
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OutstandingAll Assets · created 2024-02-09
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OutstandingFixed · created 2024-02-09
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OutstandingUnknown · created 2022-05-06
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OutstandingUnknown · created 2022-05-06
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OutstandingUnknown · created 2022-02-23
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OutstandingProperty · created 2021-08-04
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OutstandingUnknown · created 2016-03-02
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OutstandingUnknown · created 2016-03-02
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OutstandingFixed · created 2016-03-02
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OutstandingFixed · created 2015-10-09
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OutstandingUnknown · created 2008-02-22
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OutstandingFloating · created 2006-08-18
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OutstandingFloating · created 2006-05-26
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OutstandingFloating · created 2006-03-28
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OutstandingFixed · created 2006-02-22
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OutstandingFixed · created 2006-01-10
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OutstandingUnknown · created 2005-12-02
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OutstandingFloating · created 2005-10-14
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OutstandingShow 15 satisfied / released
Floating · created 2020-04-02 · satisfied 2022-02-04
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SatisfiedFixed · created 2019-05-16 · satisfied 2024-01-31
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SatisfiedAll Assets · created 2017-07-03 · satisfied 2022-01-27
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SatisfiedAll Assets · created 2017-07-03 · satisfied 2022-01-27
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SatisfiedFixed · created 2016-03-02 · satisfied 2021-04-20
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SatisfiedFloating · created 2015-10-09 · satisfied 2022-02-04
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SatisfiedFixed · created 2008-07-09 · satisfied 2016-03-04
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SatisfiedFloating · created 2007-10-03 · satisfied 2022-02-04
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SatisfiedUnknown · created 2007-10-03 · satisfied 2022-01-27
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SatisfiedAll Assets · created 2007-10-03 · satisfied 2022-01-27
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SatisfiedUnknown · created 2007-09-12 · satisfied 2016-03-04
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SatisfiedFixed · created 2007-09-17 · satisfied 2016-03-04
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SatisfiedFloating · created 2007-08-03 · satisfied 2016-03-04
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SatisfiedFixed · created 2007-08-03 · satisfied 2016-03-04
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SatisfiedAll Assets · created 2007-08-01 · satisfied 2016-03-04
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Satisfied