Pineroom Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,074,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,455,319
Creditors < 1 year
—
Equity
£2,074,335
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,074,335 | £1,945,059 | £1,819,113 | — | — | — | — | — | — | — | — | — | £914,257 |
| Equity | £2,074,335 | £1,945,059 | £1,819,113 | £1,724,382 | £1,647,894 | £1,595,949 | £1,522,469 | £1,435,931 | £1,360,848 | £1,278,297 | £1,234,138 | £1,311,159 | £914,257 |
| Assets | |||||||||||||
| Fixed assets | £759,261 | £781,754 | £804,254 | £826,762 | £849,280 | £871,809 | £894,351 | £377,350 | £389,343 | £401,362 | £413,406 | £594,986 | £877,069 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,343 | £1,580 |
| Current assets | £1,455,319 | £1,308,207 | £1,148,538 | £989,182 | £859,808 | £800,172 | £699,830 | £1,096,110 | £1,010,792 | £909,338 | £860,297 | £798,770 | £142,485 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £772,350 | £117,285 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £26,420 | £25,200 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £82,597 | £15,829 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £89,468 |
| Net current assets | £1,315,074 | £1,163,305 | £1,014,859 | £897,620 | £798,614 | £724,140 | £628,118 | £1,058,581 | £971,505 | £876,935 | £820,732 | £716,173 | £126,656 |
| Assets less current liabilities | £2,074,335 | £1,945,059 | £1,819,113 | £1,724,382 | £1,647,894 | £1,595,949 | £1,522,469 | £1,435,931 | £1,360,848 | £1,278,297 | £1,234,138 | £1,311,159 | £1,003,725 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2019-03-05 · satisfied 2022-04-06
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SatisfiedProperty · created 1996-05-31 · satisfied 2014-07-18
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SatisfiedUnknown · created 1989-08-10 · satisfied 2014-07-18
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SatisfiedUnknown · created 1986-12-12 · satisfied 2014-07-18
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SatisfiedUnknown · created 1986-12-12 · satisfied 2014-07-18
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SatisfiedFloating · created 1986-08-18 · satisfied 1996-05-30
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SatisfiedFloating · created 1986-08-18 · satisfied 1996-05-30
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Satisfied