Pinkstone Homes Limited
Construction of commercial buildings · Hyde
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · 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 employees | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-10
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OutstandingAll Assets · created 2003-05-14
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2019-07-24 · satisfied 2026-06-18
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SatisfiedFixed · created 2016-01-27 · satisfied 2026-06-18
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SatisfiedFixed · created 2014-09-26 · satisfied 2016-10-25
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SatisfiedFixed · created 2008-05-22 · satisfied 2016-10-25
All monies
SatisfiedFixed · created 2007-09-04 · satisfied 2011-09-23
All monies
SatisfiedFixed · created 2005-04-08 · satisfied 2007-11-09
All monies
SatisfiedFixed · created 2004-12-03 · satisfied 2016-10-25
All monies
SatisfiedProperty · created 2003-12-18 · satisfied 2016-11-03
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-05-27 · satisfied 2016-10-25
All monies
Satisfied