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Companies/12751509

Pinegrove Properties Ltd

Other letting and operating of own or leased real estate · Telford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£18,156
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,214
Creditors < 1 year
£88,130
Equity
£18,156
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets£18,156£9,662£7,918£4,809£2,952£422
Equity£18,156£9,662£7,918£4,809£2,952£422
Assets
Fixed assets£500,464£486,277£114,005£102,160£102,160£102,160
Current assets£32,214£4,217£1,685£7,578£579£2,560
Liabilities
Creditors within one year£88,130£100,742£70,813£22,171£25,171£30,450
Creditors after one year£425,204£378,902£89,340£89,340£73,080£73,080
Net current assets−£55,916−£96,525−£16,519£7,783−£24,592−£27,890
Assets less current liabilities£444,548£389,752£97,486£94,377£77,568£74,270
People
Average employees111—11
Source evidenceView 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 charges
Fixed · created 2026-01-30
—
Outstanding
Fixed · created 2024-12-06
—
Outstanding
Unknown · created 2024-12-06
—
Outstanding
Unknown · created 2023-07-28
—
Outstanding
Unknown · created 2020-10-23
—
Outstanding