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Companies/06355358

Pine Ridge Property Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · 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 employees222—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-08-21
—
Outstanding
Floating · created 2025-08-21
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-12-16 · satisfied 2025-08-22
—
Satisfied
Fixed · created 2016-12-16 · satisfied 2025-08-22
—
Satisfied
Fixed · created 2016-12-16 · satisfied 2025-08-22
—
Satisfied
All Assets · created 2008-01-25 · satisfied 2017-01-13
All monies
Satisfied
Floating · created 2008-01-25 · satisfied 2017-01-13
All monies
Satisfied