Pinecraft Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£5,712
Cash
£774
Turnover
—
Profit / loss
—
Current assets
£39,635
Creditors < 1 year
—
Equity
−£5,712
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2021-03-27 | 2020-03-31 | 2020-03-22 | 2019-03-23 | 2018-03-25 | 2017-03-25 | 2016-03-26 | 2015-03-27 | 2014-03-28 | 2013-03-29 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£5,712 | −£27,734 | −£42,633 | −£52,100 | −£96,337 | −£96,337 | −£85,850 | £85,850 | £68,071 | £65,819 | £72,291 | −£53,063 | −£53,063 | −£53,063 | −£53,063 | −£53,063 | −£52,742 | −£52,548 | −£52,052 |
| Equity | −£5,712 | −£27,734 | −£42,633 | −£52,100 | −£96,337 | −£96,337 | −£85,850 | £85,850 | £68,071 | £65,819 | £72,291 | −£53,063 | −£53,063 | −£53,063 | −£53,063 | −£53,063 | −£52,742 | −£52,548 | −£52,052 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £907,697 | £0 | — | £474,342 | £0 | — | — | — | — | — | — | — |
| Current assets | £39,635 | £44,370 | £50,878 | £75,715 | £79,335 | £79,335 | £78,636 | £33,647 | £933,571 | £3,348 | £568,834 | £0 | £11 | £11 | £11 | £11 | £7 | £20 | £15 |
| Cash at bank | £774 | £909 | £4,917 | £29,754 | £33,374 | £33,374 | £32,675 | — | — | — | — | — | — | £11 | £11 | £11 | £7 | £20 | £15 |
| Debtors | £38,861 | £43,461 | £45,961 | £45,961 | £45,961 | £45,961 | £45,961 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,027,194 | £1,001,642 | £67,377 | £505,110 | £53,063 | £1,378 | — | £53,074 | £53,074 | £52,749 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £610,357 | £0 | £51,696 | £53,074 | — | — | — | — | — |
| Net current assets | −£1,059,999 | −£1,043,428 | −£1,035,296 | −£1,009,210 | −£999,668 | −£999,668 | −£993,547 | −£993,547 | −£68,071 | −£64,029 | £63,724 | −£53,063 | −£1,367 | £11 | −£53,063 | −£53,063 | −£52,742 | −£52,548 | −£52,052 |
| Assets less current liabilities | £3,647 | −£16,253 | −£28,930 | −£36,174 | −£76,337 | −£76,337 | −£85,850 | £85,850 | £68,071 | £64,029 | £538,066 | −£53,063 | −£1,367 | £11 | −£53,063 | −£53,063 | −£52,742 | −£52,548 | −£52,052 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-02-01
—
OutstandingFixed · created 2017-02-01
—
OutstandingShow 3 satisfied / released
Unknown · created 2003-08-07 · satisfied 2017-01-18
£195,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2003-08-07 · satisfied 2017-01-18
£103,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2003-08-07 · satisfied 2017-01-18
£112,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied