Pine Ii Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,198,566
Cash
£4,408,420
Turnover
—
Profit / loss
—
Current assets
£22,875,802
Creditors < 1 year
£53,145
Equity
£11,198,566
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,198,566 | £10,085,465 |
| Equity | £11,198,566 | £10,085,465 |
| Assets | ||
| Fixed assets | £6 | £3 |
| Current assets | £22,875,802 | £22,011,632 |
| Cash at bank | £4,408,420 | £6,226,703 |
| Liabilities | ||
| Creditors within one year | £53,145 | £5,096 |
| Creditors after one year | £11,624,097 | £11,921,074 |
| Net current assets | £22,822,657 | £22,006,536 |
| Assets less current liabilities | £22,822,663 | £22,006,539 |
| People & pay | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-10-08
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OutstandingFixed · created 2025-10-08
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OutstandingFixed · created 2025-10-08
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OutstandingFixed · created 2025-10-08
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OutstandingFixed · created 2024-12-05
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OutstandingFixed · created 2024-12-05
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OutstandingFixed · created 2024-12-05
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OutstandingFixed · created 2024-12-05
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Outstanding