Pineacre Developments Limited
Other letting and operating of own or leased real estate · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£285,359
Cash
£41,574
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,110
Equity
£285,359
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £285,359 | £278,954 | £273,930 | £268,587 | £259,340 | £241,255 | £222,086 | £211,233 | £207,145 | £204,010 |
| Equity | £285,359 | £278,954 | £273,930 | £268,587 | £259,340 | £241,255 | £222,086 | £211,233 | £207,145 | £204,010 |
| Assets | ||||||||||
| Property, plant & equipment | £293,241 | £293,241 | £293,241 | £293,241 | £293,241 | £293,241 | £293,241 | £293,241 | £293,241 | £293,241 |
| Current assets | — | — | — | £62,750 | £61,344 | — | — | — | — | — |
| Cash at bank | £41,574 | £54,437 | £75,947 | £58,750 | £61,344 | £43,210 | £22,056 | £9,358 | £4,207 | £4,352 |
| Debtors | — | — | — | £4,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £9,110 | £3,177 | £2,747 | £2,789 | £8,737 | £9,016 | £7,041 | £7,076 | £7,129 | £8,553 |
| Creditors after one year | £40,346 | £65,547 | £92,511 | £84,615 | £86,508 | £86,180 | £86,170 | £84,290 | £83,174 | £85,030 |
| Net current assets | £32,464 | £51,260 | £73,200 | £59,961 | £52,607 | £34,194 | £15,015 | £2,282 | −£2,922 | −£4,201 |
| Assets less current liabilities | £325,705 | £344,501 | £366,441 | £353,202 | £345,848 | £327,435 | £308,256 | £295,523 | £290,319 | £289,040 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1997-04-11 · satisfied 2017-03-29
All monies
SatisfiedUnknown · created 1997-04-11 · satisfied 2017-03-29
All monies
SatisfiedUnknown · created 1997-04-11 · satisfied 2017-03-29
All monies
SatisfiedUnknown · created 1997-04-11 · satisfied 2017-03-29
All monies
Satisfied