The Pitreavie Group Limited
Activities of other holding companies n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,919,669
Cash
£108,593
Turnover
—
Profit / loss
£359,947
Current assets
£117,306
Creditors < 1 year
£1,040,823
Equity
£1,919,669
Average employees
5
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 | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,919,669 | £1,812,324 | — | £1,926,923 | — | £1,932,386 | — | £1,244,844 | — | £760,920 | — | £751,808 | £753,095 | £752,724 |
| Equity | £1,919,669 | £1,812,324 | £1,926,923 | £1,926,923 | £1,932,386 | £1,932,386 | £1,244,844 | £1,244,844 | £760,920 | £760,920 | £751,808 | £751,808 | £753,095 | £752,724 |
| Assets | ||||||||||||||
| Fixed assets | £2,843,186 | £2,843,186 | — | £2,843,186 | — | £2,843,186 | — | — | — | — | — | — | — | £1,829,386 |
| Current assets | £117,306 | £9,962 | — | £7,648 | — | £6,515 | — | £62,024 | — | £112,629 | — | — | — | £5,349 |
| Cash at bank | £108,593 | £1,261 | — | £26 | — | £174 | — | £58,253 | — | £112,629 | — | £3,146 | £5,787 | £5,349 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,040,823 | £1,040,824 | — | £923,911 | — | £866,338 | — | £1,461,570 | — | £1,640,809 | — | £1,472,907 | £911,991 | £855,354 |
| Creditors after one year | — | — | — | — | — | £50,977 | — | £198,796 | — | £554,086 | — | £565,817 | £170,087 | £226,657 |
| Net current assets | −£923,517 | −£1,030,862 | — | −£916,263 | — | −£859,823 | — | −£1,399,546 | — | −£1,528,180 | — | −£1,469,761 | −£906,204 | −£850,005 |
| Assets less current liabilities | £1,919,669 | £1,812,324 | — | £1,926,923 | — | £1,983,363 | — | £1,443,640 | — | £1,315,006 | — | £1,317,625 | £923,182 | £979,381 |
| Profit & loss | ||||||||||||||
| Profit / loss | £359,947 | £1,395,401 | — | £354,537 | — | £407,542 | — | £483,924 | — | £289,112 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 4 | — | 4 | — | 0 | — | 0 | — | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFixed · created 2025-03-10
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OutstandingAll Assets · created 2025-03-10
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OutstandingAll Assets · created 2015-05-27
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Outstanding