Pinpoint Developments Limited
Other human health activities · Prenton
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · 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 employees | 14 | 14 | 14 | 14 | 16 | 16 | 16 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFloating · created 2015-10-15
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OutstandingFloating · created 2014-12-22
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OutstandingFloating · created 2014-12-22
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OutstandingFloating · created 2013-05-07
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OutstandingFloating · created 2011-01-14
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OutstandingFloating · created 2010-10-08
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OutstandingUnknown · created 2010-10-08
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OutstandingFloating · created 2010-01-19
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OutstandingUnknown · created 2010-01-19
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OutstandingFixed · created 2009-10-26
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OutstandingAll Assets · created 2009-10-26
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OutstandingFloating · created 2006-09-15
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OutstandingFloating · created 2001-11-09
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OutstandingFloating · created 2001-11-09
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OutstandingAll Assets · created 2000-08-31
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OutstandingFloating · created 2000-08-31
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Outstanding