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Companies/12843019

Pinsapo Properties Ltd

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£452,440
Cash
£42,184
Turnover
—
Profit / loss
—
Current assets
£42,654
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£452,440£414,385£389,383£410,927£210,530
Equity————£210,530
Assets
Fixed assets£963,714£919,939£927,668£887,404£725,343
Property, plant & equipment£13,714£19,939£27,668£37,404£49,355
Current assets£42,654£11,311£59,197£64,778£28,511
Cash at bank£42,184£10,993£58,810£56,225£27,207
Debtors£470£318£387£8,553£1,304
Liabilities
Creditors£20,412£24,413£111,002——
Creditors within one year———£142,063—
Creditors after one year———£399,192—
Net current assets£22,242−£13,102−£51,805−£77,285−£117,647
Assets less current liabilities£985,956£906,837£875,863£810,119£607,696
People
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-11-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-01-28 · satisfied 2021-12-13
—
Satisfied