Pinelock Investments Ltd.
Development of building projects · Wimborne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£38,216
Cash
£24,446
Turnover
—
Profit / loss
—
Current assets
£26,304
Creditors < 1 year
—
Equity
£38,216
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £38,216 | £39,998 | £43,612 | — | — | — | — | — | — | −£42,792 | −£44,436 | −£49,822 | — | — |
| Equity | £38,216 | £39,998 | £43,612 | £43,483 | £46,282 | £43,952 | £44,944 | £34,172 | −£37,602 | −£42,792 | −£44,436 | −£49,822 | £14,635 | £8,351 |
| Assets | ||||||||||||||
| Fixed assets | £264,280 | £264,397 | £264,533 | £264,883 | £265,106 | £265,368 | £265,676 | £438,948 | £369,264 | £370,016 | £370,901 | £371,942 | £443,491 | £444,932 |
| Property, plant & equipment | £658 | £775 | £911 | £1,261 | £1,484 | £1,746 | £2,054 | £3,624 | £4,264 | £5,016 | £5,901 | £6,942 | £8,167 | £9,608 |
| Current assets | £26,304 | £26,394 | £15,652 | £1,665 | £3,000 | £2,599 | £3,231 | £1,291 | £4,838 | £41,731 | £39,718 | £1,237 | £8,569 | £6,992 |
| Cash at bank | £24,446 | £23,643 | £15,018 | £74 | £2,534 | £1,983 | £2,813 | £330 | £1,508 | £27,716 | £28,460 | £0 | £5,818 | £4,183 |
| Debtors | £1,858 | £2,751 | £634 | £1,591 | £466 | £616 | £418 | £961 | £3,330 | £14,015 | £11,258 | £1,237 | £2,751 | £2,809 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £360,016 | £358,009 | £423,001 | £437,425 | £443,573 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £94,523 | £97,046 | £0 | — | — |
| Net current assets | −£226,064 | −£224,399 | −£220,921 | −£221,400 | −£218,824 | −£221,416 | −£220,732 | −£404,776 | −£406,866 | −£318,285 | −£318,291 | −£421,764 | −£428,856 | −£436,581 |
| Assets less current liabilities | £38,216 | £39,998 | £43,612 | £43,483 | £46,282 | £43,952 | £44,944 | £34,172 | −£37,602 | £51,731 | £52,610 | −£49,822 | £14,635 | £8,351 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-06-28
—
OutstandingFloating · created 2013-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-17 · satisfied 2016-06-11
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Satisfied