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Companies/10043537

Pinnacle Homes South East Limited

Development of building projects · Swanley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£41,177
Cash
£1,452
Turnover
—
Profit / loss
—
Current assets
£102,412
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3113 months
Balance sheet
Net assets−£41,177−£36,334−£33,856−£31,854−£31,029−£115,823−£64,358——
Equity————−£31,029−£115,823−£64,358−£34,178−£15,453
Assets
Fixed assets£354£272£320£377—————
Property, plant & equipment£354£272£320£377£444£522£614£722£850
Current assets£102,412£107,776£100,602£10,759£20,476£827,018£751,246£485,116£451,865
Cash at bank£1,452£7,727£553£1,710£1,339£535£1,345£2,727£24,320
Debtors£348£49£49£9,049£19,137£49£357£4,762£0
Stock£100,612£100,000£100,000£0—£826,434£749,544£477,627£427,545
Liabilities
Creditors£139,389£128,388£112,388£11,323—————
Net current assets−£36,977−£20,612−£11,786−£564£18,527£537,021−£64,972−£34,900−£16,303
Assets less current liabilities−£36,623−£20,340−£11,466−£187£18,971£537,543−£64,358−£34,178−£15,453
People & pay
Average employees0000000—1
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Floating · created 2018-05-25 · satisfied 2025-08-06
—
Released
All Assets · created 2018-05-25 · satisfied 2025-08-06
—
Satisfied
All Assets · created 2016-09-27 · satisfied 2020-12-14
—
Satisfied