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Companies/08458761

Pier 1 Investments Ltd

Buying and selling of own real estate · Loughton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£1,900
Cash
Turnover
Profit / loss
Current assets
£805,293
Creditors < 1 year
£625,648
Equity
£1,900
Average employees
2

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.

12 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 · unknown
Balance sheet
Net assets£1,900£16,811£55,355£85,066£118,107£170,779£168,549£156,121£181,330£73,575£899£1
Equity£1,900£16,811£55,355£85,066£118,107£170,779£168,549£156,121£181,330£73,575£899£1
Assets
Current assets£805,293£780,535£818,085£813,455£827,998£796,690£826,885£1,515,014£1,279,281£1,937,891£577,644£1
Cash at bank£2,421£39,723£43,041£1
Debtors£307,194£269,008£25,000£0
Stock£1,205,399£970,550
Liabilities
Creditors within one year£625,648£476,389£499,145£493,647£498,210£464,713£233,405£338,627£100,064£195,268£578,543£0
Creditors after one year£167,385£274,975£253,025£225,982£204,721£154,238£420,171£1,020,266£997,887£1,667,848£0
Net current assets£165,485£291,786£308,380£311,048£322,828£325,017£588,720£1,176,387£1,179,217£1,741,423−£899£1
Assets less current liabilities£165,485£291,786£308,380£311,048£322,828£325,017£588,720£1,176,387£1,179,217£1,741,423£899£1
People
Average employees2
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Fixed · created 2025-02-14
Outstanding
Unknown · created 2018-05-31
Outstanding
Unknown · created 2018-04-08
Outstanding
Unknown · created 2018-02-26
Outstanding
Fixed · created 2018-01-15
Outstanding
Fixed · created 2017-10-24
Outstanding
Property · created 2017-10-20
Outstanding
Property · created 2017-09-25
Outstanding
Property · created 2017-02-16
Outstanding
Property · created 2017-02-01
Outstanding
Property · created 2017-01-18
Outstanding
Property · created 2016-12-13
Outstanding
Property · created 2016-11-23
Outstanding
Property · created 2016-11-23
Outstanding
Unknown · created 2016-03-31
Outstanding
Fixed · created 2016-03-30
Outstanding
Fixed · created 2016-02-16
Outstanding
Fixed · created 2016-01-26
Outstanding
Fixed · created 2016-01-29
Outstanding
All Assets · created 2016-01-29
Outstanding
Property · created 2015-09-25
Outstanding
Property · created 2015-05-05
Outstanding
Property · created 2015-04-27
Outstanding
All Assets · created 2015-04-27
Outstanding
Show 1 satisfied / released
Property · created 2015-09-11 · satisfied 2016-02-01
Satisfied