Pinegate Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£657,182
Cash
£4,077
Turnover
—
Profit / loss
—
Current assets
£200,553
Creditors < 1 year
—
Equity
£657,182
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 | 2024-10-31Company | 2023-10-31Company | 2023-10-29Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £657,182 | £608,385 | £608,385 | £596,138 | £595,064 | £589,968 | £609,208 | £619,388 | £658,310 | £682,997 | £789,802 | £787,323 | £786,610 | £677,095 |
| Equity | £657,182 | £608,385 | £608,385 | £596,138 | £595,064 | £589,968 | £609,208 | £619,388 | £658,310 | £682,997 | £789,802 | £787,323 | £786,610 | £677,095 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £5,472,312 | £5,263,931 | £5,208,195 | £4,895,282 | £4,502,844 | £3,889,974 | £3,749,075 | £3,454,826 | £1,936,267 | £1,936,669 | £1,932,227 | £1,822,931 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £286 | £381 | £508 | £678 | £904 | £1,936,267 | £1,936,669 | £1,932,227 | £1,822,931 |
| Current assets | £200,553 | £168,305 | £168,305 | £236,718 | £59,615 | £16,473 | £38,065 | £77,719 | £164,241 | £48,939 | £147,918 | £110,005 | £108,263 | £260,180 |
| Cash at bank | £4,077 | £154 | £154 | £24,097 | £7,045 | £651 | £112 | £22,082 | £112,781 | £2,479 | £39,945 | £45 | £1,303 | £1,720 |
| Debtors | £196,476 | £168,151 | £168,151 | £212,621 | £52,570 | £15,822 | £37,953 | £55,637 | £51,460 | £46,460 | £107,973 | £109,960 | £106,960 | £258,460 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £350,182 | £302,311 | £284,219 | £418,691 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £944,201 | £957,040 | £969,661 | £987,325 |
| Provisions | £128,009 | £111,744 | £111,744 | £107,412 | £107,053 | £110,983 | £87,740 | £87,740 | £89,970 | £104,000 | — | — | — | — |
| Net current assets | −£3,232,451 | −£3,280,787 | −£3,280,787 | −£3,074,240 | −£2,996,212 | −£2,657,262 | −£2,285,087 | −£1,667,193 | −£1,471,127 | −£2,107,366 | −£202,264 | −£192,306 | −£175,956 | −£158,511 |
| Assets less current liabilities | £2,239,861 | £2,191,525 | £2,191,525 | £2,189,691 | £2,211,983 | £2,238,020 | £2,217,757 | £2,222,781 | £2,277,948 | £1,347,460 | £1,734,003 | £1,744,363 | £1,756,271 | £1,664,420 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 1 | 1 | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2017-08-31
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OutstandingProperty · created 2017-08-31
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OutstandingFixed · created 2017-08-31
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OutstandingFixed · created 2017-08-03
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OutstandingAll Assets · created 2016-09-26
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OutstandingProperty · created 2016-09-26
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OutstandingFloating · created 2011-12-16
All monies
Outstanding