Pinegold Property Ltd
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-09-26
—
OutstandingAll Assets · created 2013-11-06
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OutstandingFloating · created 2013-07-02
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OutstandingFixed · created 2008-02-13
All monies
OutstandingShow 2 satisfied / released
Property · created 2000-11-30 · satisfied 2023-09-11
All monies
SatisfiedFloating · created 2000-11-30 · satisfied 2023-09-11
All monies
Satisfied