Pinnash Properties Limited
Other letting and operating of own or leased real estate · Gerrards Cross
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£388,733
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,352
Creditors < 1 year
—
Equity
£388,733
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £388,733 | £277,343 | £159,790 | £137,631 | £134,958 | £78,990 | £68,989 | £67,742 | £52,227 | £44,162 | £20,848 |
| Equity | £388,733 | £277,343 | £159,790 | £137,631 | £134,958 | £78,990 | £68,989 | £67,742 | £52,227 | £44,162 | £20,848 |
| Assets | |||||||||||
| Fixed assets | £5,519,812 | £5,516,226 | £2,389,976 | £2,254,956 | £1,799,879 | £1,269,102 | £1,267,483 | £1,264,233 | £1,198,446 | — | £871,155 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,198,446 | £871,155 |
| Current assets | £63,352 | £27,218 | £101,276 | £27,751 | £54,738 | £34,326 | £37,297 | £56,101 | £122,875 | £89,797 | £65,222 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £89,047 | £65,222 |
| Debtors | — | — | — | — | — | — | — | — | — | £750 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £30,311 | £77,225 | £79,566 | £37,315 | £28,509 | £72,454 | £22,743 | £12,775 |
| Creditors after one year | — | — | — | £2,114,765 | £1,642,434 | £1,144,872 | £1,198,476 | £1,224,083 | £1,196,640 | £1,221,338 | £902,754 |
| Net current assets | −£72,423 | −£122,614 | £47,689 | −£2,560 | −£22,487 | −£45,240 | −£18 | £27,592 | £50,421 | £67,054 | £52,447 |
| Assets less current liabilities | £5,447,389 | £5,393,612 | £2,437,665 | £2,252,396 | £1,777,392 | £1,223,862 | £1,267,465 | £1,291,825 | £1,248,867 | £1,265,500 | £923,602 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2023-06-28
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OutstandingFloating · created 2022-11-25
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OutstandingAll Assets · created 2022-11-25
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OutstandingFixed · created 2022-11-25
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OutstandingFloating · created 2014-06-30
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Outstanding