Pinnerwood Properties Limited
Development of building projects · Pinner
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£6,461,555
Cash
£511,672
Turnover
—
Profit / loss
—
Current assets
£973,791
Creditors < 1 year
—
Equity
£6,461,555
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,461,555 | £6,573,289 | £6,514,325 | £6,427,244 | £6,335,994 |
| Equity | £6,461,555 | £6,573,289 | £6,514,325 | £6,427,244 | £6,335,994 |
| Assets | |||||
| Current assets | £973,791 | £883,704 | £1,051,848 | £1,012,343 | £1,009,273 |
| Cash at bank | £511,672 | £158,646 | £135,054 | £38,319 | £19,307 |
| Debtors | £462,119 | £725,058 | £916,794 | £974,024 | £989,966 |
| Liabilities | |||||
| Net current assets | £358,728 | £264,821 | £243,377 | £203,205 | −£93,028 |
| Assets less current liabilities | £6,671,106 | £6,789,988 | £6,738,481 | £6,659,520 | £6,577,822 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFloating · created 2014-03-31
—
OutstandingAll Assets · created 2014-01-03
—
OutstandingFloating · created 2012-11-21
All monies
OutstandingProperty · created 1989-05-25
£649,999 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO METROL AND NH LIMITED UNDER THE TERMS OF AN AGR EEMENT OF EVEN DATE.
OutstandingFloating · created 1986-11-28
All monies
OutstandingFloating · created 1979-11-01
All monies
OutstandingProperty · created 1979-03-02
All monies
OutstandingFloating · created 1978-12-06
All monies
OutstandingFloating · created 1978-12-06
All monies
OutstandingFloating · created 1978-12-06
All monies
OutstandingFloating · created 1977-08-11
All monies
OutstandingFloating · created 1977-08-11
All monies
OutstandingProperty · created 1976-09-22
£3,000
OutstandingProperty · created 1976-06-17
£13,000
OutstandingProperty · created 1976-06-17
£8,000
OutstandingProperty · created 1975-06-20
£4,000
Outstanding