Pineford Services Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£368,247
Cash
£67,596
Turnover
—
Profit / loss
—
Current assets
£68,218
Creditors < 1 year
£149,971
Equity
£368,247
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £368,247 | £350,315 | £340,525 | £330,890 | £319,299 | £307,133 | £292,054 | £288,606 | £275,705 | £259,619 | £247,450 | £235,343 | £223,708 | £214,697 | £206,399 | £196,507 |
| Equity | £368,247 | £350,315 | £340,525 | £330,890 | £319,299 | £307,133 | £292,054 | £288,606 | £275,705 | £259,619 | £247,450 | £235,343 | £223,708 | £214,697 | £206,399 | £196,507 |
| Assets | ||||||||||||||||
| Fixed assets | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 |
| Current assets | £68,218 | £46,187 | £37,009 | £27,406 | £17,888 | £4,911 | £3,945 | £3,032 | £3,198 | £3,537 | £3,464 | £5,678 | £2,140 | £3,425 | £1,838 | £2,457 |
| Cash at bank | £67,596 | £44,394 | £36,786 | £23,906 | £16,694 | £4,346 | £3,061 | £3,032 | £3,198 | £3,537 | £3,464 | £5,678 | £2,140 | £3,425 | £1,838 | £2,457 |
| Debtors | £622 | £1,793 | £223 | £3,500 | £1,194 | £565 | £884 | £0 | £0 | £0 | £0 | — | £0 | — | — | — |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £149,971 | £145,872 | £146,484 | £146,516 | £148,589 | £147,778 | £161,891 | £149,101 | £146,983 | £148,276 | £142,552 | £143,831 | £135,476 | £147,994 | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £15,325 | £30,510 | £45,642 | £61,002 | £76,504 | £90,496 | £90,734 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — |
| Net current assets | −£81,753 | −£99,685 | −£109,475 | −£119,110 | −£130,701 | −£142,867 | −£157,946 | −£146,069 | −£143,785 | −£144,739 | −£139,088 | −£138,153 | −£133,336 | −£144,569 | −£125,911 | −£122,549 |
| Assets less current liabilities | £368,247 | £350,315 | £340,525 | £330,890 | £319,299 | £307,133 | £292,054 | £303,931 | £306,215 | £305,261 | £310,912 | £311,847 | £316,664 | £305,431 | £324,089 | £327,451 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2000-07-14
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2000-07-14
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-07-14
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding