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Companies/03987621

Pinpoint Developments Limited

Other human health activities · Prenton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,412,214
Cash
£294,272
Turnover
—
Profit / loss
—
Current assets
£897,756
Creditors < 1 year
£946,340
Equity
£1,412,214
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£1,412,214£1,294,131£1,347,113£1,263,374£1,257,548£1,248,138£1,190,251£1,163,124£1,146,252£904,513£889,987£1,062,145£1,025,996£974,312£910,123
Equity£1,412,214£1,294,131£1,347,113£1,263,374£1,257,548£1,248,138£1,190,251£1,163,124£1,146,252£904,513£889,987£1,062,145£1,025,996£974,312£910,123
Assets
Fixed assets£2,446,338£2,452,442£2,224,902£2,237,220£2,194,547£2,112,801£2,306,732£2,307,617£2,293,218£1,941,825£1,664,485£2,009,660£1,971,845£1,521,167£1,465,906
Property, plant & equipment£389,988£396,092£406,243£418,561£375,888£369,577£373,508£374,393£359,994£364,108£364,518£351,441£353,581£356,256£358,931
Current assets£897,756£784,431£1,028,412£753,936£642,531£719,412£662,850£655,137£634,565£644,963£798,642£532,406£565,247£484,755£449,480
Cash at bank£294,272£286,469£465,305£136,947£153,250£105,634£33,157£116,510£32,736£44,675£108,588£48,833£59,998£59,428£31,004
Debtors£603,484£497,962£563,107£616,989£489,281£613,778£629,693£538,627£601,829£600,288£690,054£483,573£505,249£425,327£418,476
Liabilities
Creditors within one year£946,340£958,839£909,039£720,902£565,982£508,626£547,193———£332,399£332,903£278,474£132,482£75,621
Creditors after one year£942,482£940,845£954,104£971,419£978,772£1,046,945£1,215,169———£1,226,155£1,143,591£1,228,937£895,113£925,364
Provisions£43,058£43,058£43,058£35,461£34,776£28,504£16,969£16,969£34,935£14,510£14,586£3,427£3,685£4,015£4,278
Net current assets−£48,584−£174,408£119,373£33,034£76,549£210,786£115,657£148,218£126,577£292,766£466,243£199,503£286,773£352,273£373,859
Assets less current liabilities£2,397,754£2,278,034£2,344,275£2,270,254£2,271,096£2,323,587£2,422,389£2,455,835£2,419,795£2,234,591£2,130,728£2,209,163£2,258,618£1,873,440£1,839,765
People
Average employees14141414161616————————
Source evidenceView 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

16 outstanding charges
Floating · created 2015-10-15
—
Outstanding
Floating · created 2014-12-22
—
Outstanding
Floating · created 2014-12-22
—
Outstanding
Floating · created 2013-05-07
—
Outstanding
Floating · created 2011-01-14
All monies
Outstanding
Floating · created 2010-10-08
All monies
Outstanding
Unknown · created 2010-10-08
All monies
Outstanding
Floating · created 2010-01-19
All monies
Outstanding
Unknown · created 2010-01-19
All monies
Outstanding
Fixed · created 2009-10-26
All monies
Outstanding
All Assets · created 2009-10-26
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2000-08-31
All monies
Outstanding
All monies
Outstanding