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Companies/04213653

Pinkstone Homes Limited

Construction of commercial buildings · Hyde

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£498,929
Cash
£49,192
Turnover
—
Profit / loss
—
Current assets
£597,989
Creditors < 1 year
—
Equity
£498,929
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£498,929£439,088£422,734£402,630£538,433£462,628£317,122£238,761£181,731£171,838£148,284£185,869£115,358£37,456−£304,451−£173,832£204,311
Equity£498,929£439,088£422,734£402,630£538,433£462,628£317,122£238,761£181,731£171,838£148,284£185,869£115,358£37,456−£304,451−£173,832£204,311
Assets
Fixed assets————————£227,410£301,364£289,475£193,272£120,489£111,160£59,217£74,873£95,211
Property, plant & equipment£238,668£264,909£322,878£160,215£196,904£183,058£208,545£241,495£227,410£301,364£289,475£193,272£120,489£111,160£59,217£74,873£95,211
Current assets£597,989£599,328£456,496£730,785£699,845£594,652£472,652£449,190£480,026£665,996£404,242£830,022£741,270£951,022£3,741,269£2,847,279£2,810,013
Cash at bank£49,192£201,660£94,027£251,030£229,149£126,886£62,060£108,822£90,430£111,549£204,879£132,248£109,037£63,694£1£0£4
Debtors£174,083£73,747£269,106£174,746£215,862£304,443£277,156£169,921£235,475£246,874£95,634£129,415£73,805£443,534£71,652£42,892£16,509
Stock£374,714£323,921£93,363£305,009£254,834£163,323£133,436£170,447—————————
Liabilities
Creditors within one year————————£464,144£571,086£355,288£410,908£368,872————
Creditors after one year————————£18,353£164,144£132,250£387,863£377,529————
Provisions£59,667£50,333£61,334£30,441£37,412£34,781£39,624£45,884£43,208£60,292£57,895£38,654£0————
Net current assets£319,928£234,512£181,290£387,348£515,609£315,057£157,979£68,591£15,882£94,910£48,954£419,114£372,398£573,965£3,358,826£2,614,037£2,471,073
Assets less current liabilities£558,596£499,421£504,168£547,563£712,513£498,115£366,524£310,086£243,292£396,274£338,429£612,386£492,887£685,125£3,418,043£2,688,910£2,566,284
People
Average employees55222222—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-07-10
—
Outstanding
All Assets · created 2003-05-14
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2019-07-24 · satisfied 2026-06-18
—
Satisfied
Fixed · created 2016-01-27 · satisfied 2026-06-18
—
Satisfied
Fixed · created 2014-09-26 · satisfied 2016-10-25
—
Satisfied
Fixed · created 2008-05-22 · satisfied 2016-10-25
All monies
Satisfied
Fixed · created 2007-09-04 · satisfied 2011-09-23
All monies
Satisfied
Fixed · created 2005-04-08 · satisfied 2007-11-09
All monies
Satisfied
Fixed · created 2004-12-03 · satisfied 2016-10-25
All monies
Satisfied
Property · created 2003-12-18 · satisfied 2016-11-03
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2003-05-27 · satisfied 2016-10-25
All monies
Satisfied