Pinns Wharf Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£9,585,835
Cash
£194,360
Turnover
—
Profit / loss
—
Current assets
£195,465
Creditors < 1 year
—
Equity
£9,585,835
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,585,835 | £9,641,190 | £8,764,237 | £8,991,868 | £7,297,853 | £5,853,157 | £5,821,106 | £5,774,631 | £5,849,977 | £4,698,364 | £1,913,416 | £1,925,190 | £2,085,384 | £2,172,081 | £2,219,124 | £2,310,978 |
| Equity | £9,585,835 | £9,641,190 | £8,764,237 | £8,991,868 | £7,297,853 | £5,853,157 | £5,821,106 | £5,774,631 | £5,849,977 | £4,698,364 | £1,913,416 | £1,925,190 | £2,085,384 | £2,172,081 | £2,219,124 | £2,310,978 |
| Assets | ||||||||||||||||
| Fixed assets | £11,003,069 | £11,004,092 | £10,005,457 | £10,007,275 | £8,009,700 | £6,011,357 | £6,015,142 | £6,091,738 | £6,126,642 | £4,895,928 | — | — | — | — | — | £2,505,601 |
| Property, plant & equipment | £3,069 | £4,092 | £5,457 | £7,275 | £9,700 | £11,357 | £15,142 | £3,091,738 | £126,642 | £145,928 | £2,205,615 | £2,302,207 | £2,427,438 | £2,298,850 | £2,395,733 | £2,505,601 |
| Current assets | £195,465 | £372,781 | £216,350 | £127,090 | £106,766 | £310,451 | — | £264,781 | £240,065 | £157,549 | £137,694 | £131,064 | £88,044 | £119,330 | £192,520 | £201,335 |
| Cash at bank | £194,360 | £316,773 | £216,183 | £117,910 | £106,599 | £310,451 | £279,464 | £227,143 | £86,172 | £35,254 | £55,418 | £48,195 | £28,121 | £32,400 | £54,691 | £2,747 |
| Debtors | £1,105 | £56,008 | £167 | £9,180 | £167 | £0 | — | £37,638 | £153,893 | £122,295 | £82,276 | £82,869 | £59,923 | £86,930 | £137,829 | £198,588 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £389,626 | £406,032 | £261,699 | £237,768 | £356,959 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,513 | £65,964 | £122,464 | £0 | — | — |
| Provisions | £1,530,651 | £1,530,907 | £1,281,248 | £974,094 | £594,555 | £214,860 | £215,588 | £236,860 | £282,929 | £94,044 | £30,754 | £36,085 | £45,935 | £8,331 | £12,170 | £45,325 |
| Net current assets | £113,417 | £168,005 | £40,028 | −£41,313 | −£117,292 | £56,660 | £21,552 | −£80,247 | £6,264 | −£103,520 | −£251,932 | −£274,968 | −£173,655 | −£118,438 | −£164,439 | −£104,131 |
| Assets less current liabilities | £11,116,486 | £11,172,097 | £10,045,485 | £9,965,962 | £7,892,408 | £6,068,017 | £6,036,694 | £6,011,491 | £6,132,906 | £4,792,408 | £1,953,683 | £2,027,239 | £2,253,783 | £2,180,412 | £2,231,294 | £2,401,470 |
| People | ||||||||||||||||
| Average employees | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 8 | 8 | 7 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2000-06-29 · satisfied 2019-01-17
All monies
SatisfiedProperty · created 2000-06-29 · satisfied 2019-01-17
All monies
Satisfied