Pine Ridge Property Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£476,176
Cash
£39,199
Turnover
—
Profit / loss
—
Current assets
£389,680
Creditors < 1 year
£3,573,710
Equity
−£476,176
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£476,176 | −£542,836 | −£536,600 | — |
| Equity | −£476,176 | −£542,836 | −£536,600 | −£473,910 |
| Assets | ||||
| Property, plant & equipment | £3,264,251 | £3,356,631 | £3,449,011 | — |
| Current assets | £389,680 | £373,680 | £8,283 | — |
| Cash at bank | £39,199 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,573,710 | £670,991 | — | — |
| Creditors after one year | £556,397 | £3,602,156 | £3,993,894 | — |
| Net current assets | −£3,184,030 | −£297,311 | £8,283 | — |
| Assets less current liabilities | £80,221 | £3,059,320 | £3,457,294 | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£62,690 | — |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-21
—
OutstandingFloating · created 2025-08-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-12-16 · satisfied 2025-08-22
—
SatisfiedFixed · created 2016-12-16 · satisfied 2025-08-22
—
SatisfiedFixed · created 2016-12-16 · satisfied 2025-08-22
—
SatisfiedAll Assets · created 2008-01-25 · satisfied 2017-01-13
All monies
SatisfiedFloating · created 2008-01-25 · satisfied 2017-01-13
All monies
Satisfied