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Companies/13533802

Pine Properties I Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,178,899
Cash
£160,485
Turnover
—
Profit / loss
—
Current assets
£181,472
Creditors < 1 year
£4,947,741
Equity
£1,178,899
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.

2 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company
Balance sheet
Net assets£1,178,899£760,143
Equity£1,178,899£760,143
Assets
Fixed assets£10,460,000£10,107,000
Current assets£181,472£129,369
Cash at bank£160,485£95,436
Liabilities
Creditors within one year£4,947,741£4,987,725
Creditors after one year£4,456,775£4,415,065
Provisions−£58,057−£73,436
Net current assets−£4,766,269−£4,858,356
Assets less current liabilities£5,693,731£5,248,644
People & pay
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-12-05
—
Outstanding
All Assets · created 2024-12-05
—
Outstanding