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Companies/09809490

Pierstan Holdings Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£3,200,535
Cash
£116,627
Turnover
Profit / loss
Current assets
£126,358
Creditors < 1 year
Equity
£3,200,535
Average employees
1

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-04-05GBP · unknown
Balance sheet
Net assets£3,200,535£3,012,446£2,721,985£1,347,907£654,114£476,614£304,993£199,109£100,270
Equity£3,200,535£3,012,446£2,721,985£1,347,907£654,114£476,614£304,993£199,109£100,270£100,300
Assets
Fixed assets£6,985,451£5,049,000£3,567,300£1,220,837£961,930£193,908£193,908£200,300£300
Property, plant & equipment£21,386£0£193,608£200,000
Current assets£126,358£94,877£923,157£820,959£288,091£361,218£196,010£87,319
Cash at bank£116,627£94,393£467,032£455,457£142,416£2,216£641
Debtors£9,731£484£456,125£365,502£145,675£359,002£195,369£87,319£99,970£156,200
Liabilities
Creditors within one year£56,200
Net current assets−£1,137,432−£153,543£700,809£750,824£246,181£351,212£185,803£79,555£99,970£100,000
Assets less current liabilities£5,848,019£4,895,457£4,268,109£1,971,661£1,208,111£545,120£379,711£279,855£100,270£100,300
Profit & loss
Profit / loss£165,043
People
Average employees1111111
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

17 outstanding charges
Fixed · created 2026-07-31
Outstanding
Fixed · created 2026-07-31
Outstanding
Fixed · created 2025-11-03
Outstanding
Fixed · created 2025-09-04
Outstanding
Fixed · created 2025-09-04
Outstanding
Floating · created 2025-09-04
Outstanding
Fixed · created 2025-09-04
Outstanding
Fixed · created 2025-09-04
Outstanding
Unknown · created 2025-09-04
Outstanding
Fixed · created 2025-09-04
Outstanding
Fixed · created 2025-09-04
Outstanding
Fixed · created 2025-09-04
Outstanding
Fixed · created 2025-09-04
Outstanding
Fixed · created 2025-09-04
Outstanding
Fixed · created 2025-09-04
Outstanding
Fixed · created 2025-09-04
Outstanding
Unknown · created 2025-09-04
Outstanding
Show 14 satisfied / released
Fixed · created 2025-09-04 · satisfied 2025-09-09
Satisfied
Fixed · created 2025-09-04 · satisfied 2025-09-05
Satisfied
Fixed · created 2025-01-15 · satisfied 2025-09-09
Satisfied
Property · created 2023-12-14 · satisfied 2025-09-09
Satisfied
Unknown · created 2023-08-08 · satisfied 2025-09-09
Satisfied
Fixed · created 2022-09-01 · satisfied 2025-09-09
Satisfied
Fixed · created 2022-05-26 · satisfied 2025-09-09
Satisfied
Unknown · created 2022-05-26 · satisfied 2025-09-09
Satisfied
Fixed · created 2022-04-29 · satisfied 2025-09-09
Satisfied
Property · created 2020-07-10 · satisfied 2025-09-09
Satisfied
Fixed · created 2020-07-10 · satisfied 2025-09-09
Satisfied
Fixed · created 2020-07-10 · satisfied 2025-09-09
Satisfied
Fixed · created 2017-10-10 · satisfied 2025-09-09
Satisfied
All Assets · created 2017-09-22 · satisfied 2025-09-09
Satisfied