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Companies/03190609

Pinerose Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£90,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£294,430
Creditors < 1 year
£2,130
Equity
£90,943
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£90,943−£63,694−£47,963−£31,790−£22,733−£11,864£576£11,184£9,903
Equity£90,943£63,694−£47,963−£31,790−£22,733−£11,864£576£11,184£9,903
Assets
Fixed assets£49,284£49,284£49,296£49,312£49,334£49,363£49,402£49,453£781,198
Current assets£294,430£313,352£294,103£310,260£346,031£356,871£361,042£333,419£3,992
Liabilities
Creditors within one year£2,130£37,052—————£27,760£129,039
Creditors after one year£432,527£389,278—————£343,928£666,054
Net current assets£292,300£276,300£292,019£308,176£317,211£328,051£334,202£305,659−£125,047
Assets less current liabilities£341,584£325,584£341,315£357,488£366,545£377,414£383,604£355,112£656,151
People
Average employees22222222—
Source evidenceView 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

2 outstanding charges
Property · created 2025-04-02
—
Outstanding
Fixed · created 2018-02-27
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-02-05 · satisfied 2021-11-29
—
Satisfied
Floating · created 2014-02-05 · satisfied 2021-11-29
—
Satisfied
Unknown · created 2010-04-28 · satisfied 2014-01-31
All monies
Satisfied
Unknown · created 1996-12-18 · satisfied 2014-01-31
All monies
Satisfied