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Companies/04022242

Pinegold Property Ltd

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£576,237
Cash
£13,782
Turnover
—
Profit / loss
£6,556
Current assets
£221,119
Creditors < 1 year
—
Equity
£576,237
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£576,237£569,681£584,545£588,889£583,548£579,444£578,176£574,862£572,331£565,971£73,355£67,931£62,656£54,094
Equity£576,237£569,681£584,545£588,889£583,548£579,444£578,176£574,862£572,331£565,971£73,355£67,931£62,656£54,094
Assets
Fixed assets£1,043,890£1,044,062£1,044,264£1,028,567£1,028,846£1,029,175£1,029,562£1,002,130£1,002,257£1,002,406£515,673£516,173£516,760—
Property, plant & equipment£973£1,145£1,347£1,585£1,864£2,193£2,580£2,130£2,257£2,406£2,830£3,330£3,917£376,256
Current assets£221,119£212,436£276,003£329,017£319,776£299,229£274,358£307,905£241,258£233,691£228,258£223,251£56,658£67,794
Cash at bank£13,782£2,448£4,969£14,482£103,279£112,147£78,809£106,784£37,113£15,491£30,733£11,548£6,974£16,159
Debtors£207,337£209,988£271,034£314,535£216,497£187,082£195,549£201,121£204,145£218,200£197,525£211,703£49,684£51,635
Liabilities
Creditors within one year——————————£209,989£208,127£203,645£187,254
Creditors after one year——————————£460,587£463,366£307,117£202,702
Net current assets£184,978£181,991£189,744£212,362£210,439£206,317£186,081£210,218£25,302£21,245£18,269£15,124−£146,987−£119,460
Assets less current liabilities£1,228,868£1,226,053£1,234,008£1,240,929£1,239,285£1,235,492£1,215,643£1,212,348£1,027,559£1,023,651£533,942£531,297£369,773£256,796
Profit & loss
Profit / loss£6,556—————————————
People & pay
Average employees0000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-09-26
—
Outstanding
All Assets · created 2013-11-06
—
Outstanding
Floating · created 2013-07-02
—
Outstanding
Fixed · created 2008-02-13
All monies
Outstanding
Show 2 satisfied / released
Property · created 2000-11-30 · satisfied 2023-09-11
All monies
Satisfied
Floating · created 2000-11-30 · satisfied 2023-09-11
All monies
Satisfied