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Companies/13508465

Pine Ii Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

2 periods
Reported figures2025-12-3112 months · Company2024-12-3112 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 employees44
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-10-08
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Outstanding
Fixed · created 2025-10-08
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Outstanding
Fixed · created 2025-10-08
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Outstanding
Fixed · created 2025-10-08
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Outstanding
Fixed · created 2024-12-05
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Outstanding
Fixed · created 2024-12-05
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Outstanding
Fixed · created 2024-12-05
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Outstanding
Fixed · created 2024-12-05
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Outstanding