Pinecrest Investments Ltd
Other letting and operating of own or leased real estate · Marsh Farm
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£283,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,149
Creditors < 1 year
—
Equity
£283,484
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £283,484 | £240,340 | £203,522 | £153,038 | £118,024 | £79,392 | £43,715 | £16,467 | −£7,256 | −£26,907 | £230,447 | £167,960 | £109,667 | £49,305 | £5,502 |
| Equity | £283,484 | £240,340 | £203,522 | £153,038 | £118,024 | £79,392 | £43,715 | £16,467 | −£7,256 | −£26,907 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £2,659,501 | £2,709,696 | £2,762,029 | £2,814,363 | £2,866,696 | £2,919,029 | — | £3,023,695 | £3,076,028 | £3,128,361 | — | — | — | — | — |
| Current assets | £5,149 | £10,594 | £12,905 | £19,939 | £115,859 | £112,299 | £106,732 | £98,750 | £96,653 | £87,493 | — | — | £99,959 | £103,471 | £111,041 |
| Cash at bank | — | — | — | — | — | — | £106,732 | — | — | — | £80,223 | £71,991 | £89,015 | £103,471 | £77,879 |
| Debtors | — | — | — | — | — | — | £0 | — | — | — | — | — | £10,944 | — | £33,162 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £133,612 | £169,987 | £164,735 | £105,377 | £117,305 | £120,204 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,069,670 | £3,122,147 | £3,181,654 | £3,327,273 | £3,379,219 | £3,427,693 |
| Net current assets | −£2,376,017 | −£902,809 | −£891,402 | −£877,941 | −£881,123 | −£883,303 | −£858,554 | −£84,232 | −£85,993 | −£46,119 | −£89,764 | −£92,744 | −£5,418 | −£13,834 | −£9,163 |
| Assets less current liabilities | £283,484 | £1,806,887 | £1,870,627 | £1,936,422 | £1,985,573 | £2,035,726 | £2,112,808 | £2,939,463 | £2,990,035 | £3,082,242 | £3,352,594 | £3,349,614 | £3,436,940 | £3,428,524 | £3,433,195 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2011-02-24
All monies
OutstandingFloating · created 2011-02-24
All monies
OutstandingShow 2 satisfied / released
Floating · created 2025-12-23 · satisfied 2026-07-07
—
SatisfiedFixed · created 2025-12-23 · satisfied 2026-07-07
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Satisfied