Pinede Publishing Limited
Publishing of consumer and business journals and periodicals · Maidstone
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£72,590
Equity
—
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £144,710 | £144,710 | £165,679 | £275,257 | £347,376 | £382,043 | £375,233 | £384,195 | £347,966 | £246,163 | £204,784 | £223,542 |
| Equity | — | — | £144,710 | £144,710 | — | — | — | £382,043 | £375,233 | £384,195 | — | — | £204,784 | £223,542 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £278,176 | £306,293 | £333,858 | £363,079 | £391,011 | £417,198 | £442,677 | £470,685 | £589,387 | £622,302 |
| Intangible assets | — | — | — | — | £277,292 | £304,792 | £332,292 | £359,792 | £387,292 | £414,792 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £884 | £1,501 | £1,566 | £3,287 | £3,719 | £2,406 | £385 | £893 | £1,679 | £2,094 |
| Current assets | — | — | £144,710 | £144,710 | £168,685 | £161,621 | £215,269 | £246,870 | £228,165 | £264,366 | £304,385 | £247,912 | £239,249 | £437,160 |
| Cash at bank | — | — | — | — | £50,192 | £49,839 | £94,931 | £90,323 | £90,975 | £103,825 | £114,450 | £37,413 | £31,078 | £180,601 |
| Debtors | £132,592 | £132,592 | — | — | £118,493 | £111,782 | £120,338 | £156,547 | £137,190 | £160,541 | £189,935 | £210,499 | £208,171 | £256,559 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £181,182 | £192,657 | £201,751 | — | — | — | — | — | — | — |
| Creditors within one year | £72,590 | £72,590 | £0 | £0 | — | — | — | £227,906 | £243,943 | £256,271 | £293,826 | £357,667 | £378,385 | £493,653 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £41,098 | £105,270 | £114,767 | £245,467 | £342,267 |
| Net current assets | £60,002 | £60,002 | £144,710 | £144,710 | −£12,497 | −£31,036 | £13,518 | £18,964 | −£15,778 | £8,095 | £10,559 | −£109,755 | −£139,136 | −£56,493 |
| Assets less current liabilities | — | — | £144,710 | £144,710 | £265,679 | £275,257 | £347,376 | — | — | £425,293 | £453,236 | £360,930 | £450,251 | £565,809 |
| People | ||||||||||||||
| Average employees | 0.01 | 0.01 | 0 | 0 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-10-02
—
Outstanding