Pinnacle Real Solutions Ltd
Other business support service activities n.e.c. · Letchworth Garden City
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£64,791
Cash
£27,100
Turnover
—
Profit / loss
—
Current assets
£179,522
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £64,791 | £5,681 | £28,926 | £21,673 | £33,062 | £38,123 | £42,636 | £13,124 | £9,966 | £11,491 | −£131 | — |
| Equity | — | — | — | — | — | £38,123 | £42,636 | £13,124 | £9,966 | £11,491 | −£131 | £495 |
| Assets | ||||||||||||
| Fixed assets | £56,814 | £63,316 | £76,537 | £53,790 | — | — | — | £31,206 | £30,318 | £38,661 | £28,766 | — |
| Intangible assets | — | — | — | — | — | — | — | £643 | £1,286 | £1,928 | — | — |
| Property, plant & equipment | £56,814 | £63,316 | £76,537 | £53,790 | £60,088 | £74,318 | £87,930 | £30,563 | £29,032 | £36,733 | £28,766 | £29,877 |
| Current assets | £179,522 | £159,714 | £176,044 | £149,067 | £156,215 | £140,350 | £157,702 | £79,402 | £70,091 | £54,592 | £95,887 | £27,943 |
| Cash at bank | £27,100 | £4,486 | £59,769 | £11,001 | £12,493 | £25,813 | £29,202 | £550 | £714 | £406 | — | £6,703 |
| Debtors | £120,564 | £119,020 | £89,567 | £105,128 | £67,668 | £56,309 | £114,525 | £68,142 | £60,278 | £51,054 | £92,755 | £18,108 |
| Stock | £31,858 | £36,208 | £26,708 | £32,938 | £76,054 | £58,228 | £13,975 | £10,710 | £9,099 | £3,132 | £3,132 | — |
| Liabilities | ||||||||||||
| Creditors | £117,983 | £143,718 | £189,261 | £131,246 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £95,392 | £52,291 | £85,735 | £68,461 | £65,730 | £57,281 | £86,651 | £23,985 |
| Creditors after one year | — | — | — | — | £87,849 | £124,254 | £117,261 | £29,023 | £24,713 | £24,481 | £32,380 | £27,365 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £5,975 |
| Net current assets | £61,539 | £15,996 | −£13,217 | £17,821 | £60,823 | £88,059 | £71,967 | £10,941 | £4,361 | −£2,689 | £9,236 | £3,958 |
| Assets less current liabilities | £118,353 | £79,312 | £63,320 | £71,611 | £120,911 | £162,377 | £159,897 | £42,147 | £34,679 | — | — | £33,835 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 4 | 4 | 5 | 5 | 6 | 3 | 2 | -3 | -3 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-09
—
Outstanding