Pynes Hill Business Centre Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£106,195

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£122,260

Creditors < 1 year

£268,738

Equity

−£106,195

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3115 months · Company	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3111 months
Balance sheet
Net assets	−£106,195	−£45,508	£24,954	−£137,168	−£136,654	−£83,782	−£3,326
Equity	−£106,195	−£45,508	£24,954	−£137,168	−£136,654	−£83,782	−£3,326
Assets
Property, plant & equipment	£56,204	£60,913	£66,006	£66,865	£69,887	£79,321	£76,922
Current assets	£122,260	£348,741	£384,074	£305,034	£137,485	£137,590	£215,252
Cash at bank	£0	£1,916	£32,234	£15,141	£8,771	£2,920	£6,903
Debtors	£122,260	£346,825	£351,840	£289,893	£128,714	£134,670	£208,349
Liabilities
Creditors within one year	£268,738	£432,854	£411,110	£520,696	£345,881	£342,422	—
Creditors after one year	£61,047	£54,026	£37,781	£42,844	£49,105	£0	—
Provisions	−£45,126	−£31,718	−£23,765	−£54,473	−£50,960	−£41,729	—
Net current assets	−£146,478	−£84,113	−£27,036	−£215,662	−£208,396	−£204,832	£99,752
Assets less current liabilities	−£90,274	−£23,200	£38,970	−£148,797	−£138,509	−£125,511	£176,674
People & pay
Average employees	2	2	2	2	3	3	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2026-01-26

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-09-12 · satisfied 2025-12-15

—

Satisfied