Pineland Properties Limited
Other letting and operating of own or leased real estate · Dunstable
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,428,599
Cash
£70,915
Turnover
—
Profit / loss
—
Current assets
£72,655
Creditors < 1 year
—
Equity
£2,428,599
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,428,599 | £2,358,161 | £2,398,969 | £2,328,185 | £1,870,763 | £1,772,864 | £1,675,728 | £1,587,688 | £217,327 | £178,441 | £135,302 |
| Equity | £2,428,599 | £2,358,161 | £2,398,969 | £2,328,185 | £1,870,763 | £1,772,864 | £1,675,728 | £1,587,688 | £217,327 | £178,441 | £135,302 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,468,316 | £1,468,316 |
| Property, plant & equipment | £3,824,124 | £3,812,124 | £3,737,376 | £3,735,000 | £3,250,152 | £3,192,836 | £3,148,927 | £3,101,223 | £1,468,316 | £1,468,316 | £1,468,316 |
| Current assets | £72,655 | £82,231 | £84,909 | £114,968 | £102,043 | — | — | — | — | £65,869 | £43,022 |
| Cash at bank | £70,915 | £80,613 | £83,639 | £113,627 | £102,043 | £96,074 | £80,323 | £79,761 | £78,815 | £65,869 | £43,022 |
| Debtors | £1,740 | £1,618 | £1,270 | £1,341 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £358,495 | £347,461 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £997,249 | £1,028,575 |
| Provisions | £592,427 | £589,427 | £432,050 | £429,798 | £337,585 | £326,674 | £318,307 | £309,501 | £0 | — | — |
| Net current assets | −£309,969 | −£286,746 | −£288,055 | −£256,190 | −£264,856 | −£269,109 | −£279,301 | −£278,017 | −£277,868 | −£292,626 | −£304,439 |
| Assets less current liabilities | £3,514,155 | £3,525,378 | £3,449,321 | £3,478,810 | £2,985,296 | £2,923,727 | £2,869,626 | £2,823,206 | £1,190,448 | £1,175,690 | £1,163,877 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2012-04-30
All monies
OutstandingFixed · created 2008-12-08
All monies
OutstandingFixed · created 2006-03-16
£178,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2003-10-30
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OutstandingAll Assets · created 2003-09-26
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OutstandingAll Assets · created 2003-08-08
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OutstandingShow 2 satisfied / released
All Assets · created 2008-04-04 · satisfied 2024-03-12
£214,207.27 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2007-11-22 · satisfied 2024-01-05
All monies
Satisfied