Pipistrelle Property Holdings Ltd
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£20,484
Cash
£3,195
Turnover
—
Profit / loss
—
Current assets
£13,195
Creditors < 1 year
£218,634
Equity
−£20,484
Average employees
0.01
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£20,484 | −£18,071 |
| Equity | −£20,484 | −£18,071 |
| Assets | ||
| Current assets | £13,195 | £4,439 |
| Cash at bank | £3,195 | £4,439 |
| Debtors | £10,000 | £0 |
| Liabilities | ||
| Creditors within one year | £218,634 | £64,612 |
| Creditors after one year | £243,793 | £111,813 |
| Net current assets | −£205,439 | −£60,173 |
| Assets less current liabilities | £223,309 | £93,742 |
| People | ||
| Average employees | 0.01 | 0.01 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-03-26
—
OutstandingFloating · created 2024-11-15
—
OutstandingUnknown · created 2024-01-18
—
OutstandingUnknown · created 2023-07-31
—
Outstanding