Property, Plant & Equipment
24,947 GBP2025-02-28
34,131 GBP2024-02-29
Fixed Assets - Investments
2,672,147 GBP2025-02-28
2,672,147 GBP2024-02-29
Fixed Assets
2,697,094 GBP2025-02-28
2,706,278 GBP2024-02-29
Debtors
2,631,732 GBP2025-02-28
2,143,762 GBP2024-02-29
Cash at bank and in hand
11,878 GBP2025-02-28
13,717 GBP2024-02-29
Current Assets
2,643,610 GBP2025-02-28
2,157,479 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-3,246,083 GBP2025-02-28
-3,499,118 GBP2024-02-29
Net Current Assets/Liabilities
-602,473 GBP2025-02-28
-1,341,639 GBP2024-02-29
Total Assets Less Current Liabilities
2,094,621 GBP2025-02-28
1,364,639 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,885,707 GBP2025-02-28
-1,306,586 GBP2024-02-29
Net Assets/Liabilities
203,397 GBP2025-02-28
53,025 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Retained earnings (accumulated losses)
203,296 GBP2025-02-28
52,924 GBP2024-02-29
Equity
203,397 GBP2025-02-28
53,025 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,250 GBP2025-02-28
46,250 GBP2024-02-29
Computers
10,349 GBP2025-02-28
9,924 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
56,599 GBP2025-02-28
56,174 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,583 GBP2025-02-28
15,416 GBP2024-02-29
Computers
10,069 GBP2025-02-28
6,627 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,652 GBP2025-02-28
22,043 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,167 GBP2024-03-01 ~ 2025-02-28
Computers
3,442 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,609 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
24,667 GBP2025-02-28
30,834 GBP2024-02-29
Computers
280 GBP2025-02-28
3,297 GBP2024-02-29
Investments in group undertakings and participating interests
2,672,147 GBP2025-02-28
2,672,147 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
11,920 GBP2025-02-28
0 GBP2024-02-29
Amounts Owed By Related Parties
1,778,901 GBP2025-02-28
Current
1,456,463 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
687,299 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,631,732 GBP2025-02-28
2,143,762 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,042 GBP2025-02-28
4,441 GBP2024-02-29
Amounts owed to group undertakings
Current
3,019,565 GBP2025-02-28
2,662,653 GBP2024-02-29
Other Taxation & Social Security Payable
Current
97,717 GBP2025-02-28
68,162 GBP2024-02-29
Other Creditors
Current
124,759 GBP2025-02-28
763,862 GBP2024-02-29
Creditors
Current
3,246,083 GBP2025-02-28
3,499,118 GBP2024-02-29
Other Creditors
Non-current
1,885,707 GBP2025-02-28
1,306,586 GBP2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2025-02-28
95 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2025-02-28
6 shares2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
PILLANS GROUP LIMITED
InfoRegistered number 12498567Unit 1a Summerland Trading Estate, Endmoor, Kendal LA8 0FB
PRIVATE LIMITED COMPANY incorporated on 2020-03-04 (6 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-18
CIF 0PILLANS GROUP LIMITED
SRegistered number 12498567
Unit 1a Summerland Trading Estate, Endmoor, England, LA8 0FB
Limited in England & Wales, United Kingdom
CIF 1 PILLANS GROUP LIMITED
SRegistered number 12498567
Unit 1a Summerland Trading Estate, Endmoor, Kendal, United Kingdom, LA8 0FB
Limited in England And Wales, Uk
CIF 2 CIF 3 PILLANS GROUP LIMITED
SRegistered number 12498567
Unit 1a Summerland Trading Estate, Endmoor, Kendal, United Kingdom, LA8 0FB
Limited in England And Wales, Uk
CIF 4 Uk in Uk
CIF 5