Pyrrha Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2014-06-30 · GBP · unknown scope
Net assets
£804,676
Cash
£246,956
Turnover
—
Profit / loss
—
Current assets
£1,531,124
Creditors < 1 year
£792,550
Equity
£804,676
Average employees
Not available
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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £804,676 | £456,206 | £423,483 | £389,434 | £302,627 |
| Equity | £804,676 | £456,206 | £423,483 | £389,434 | £302,627 |
| Assets | |||||
| Fixed assets | £551,151 | £34,170 | — | — | £59,690 |
| Property, plant & equipment | £485,526 | £34,170 | £38,795 | £46,990 | £59,690 |
| Current assets | £1,531,124 | £628,337 | £643,372 | £672,429 | £684,815 |
| Cash at bank | £246,956 | £185,138 | £83,434 | £32,994 | £67,875 |
| Debtors | £497,325 | £36,454 | £37,452 | £33,861 | £19,013 |
| Liabilities | |||||
| Creditors within one year | £792,550 | £202,239 | £254,020 | £322,716 | — |
| Creditors after one year | £443,515 | £0 | — | — | — |
| Provisions | £41,534 | £4,062 | £4,664 | £7,269 | £7,649 |
| Net current assets | £738,574 | £426,098 | £389,352 | £349,713 | £250,586 |
| Assets less current liabilities | £1,289,725 | £460,268 | £428,147 | £396,703 | £310,276 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-30 · satisfied 2018-02-16
—
Satisfied