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Companies/SC364235

Pyrrha Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Glasgow

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · 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.

5 periods
Reported figures2014-06-30GBP · unknown2013-06-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · 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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-10-22
Outstanding
Show 1 satisfied / released
All Assets · created 2013-09-30 · satisfied 2018-02-16
Satisfied