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Companies/00783919

Pinmart Investments Limited

Private Limited Company · Manchester

Active - Proposal to Strike offUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2024-04-05 · GBP · Company accounts

Net assets
£104,057
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,013
Creditors < 1 year
£67,018
Equity
£104,057
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-04-0512 months · Company2023-04-0512 months · Company2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months2018-04-0512 months2017-04-052016-04-052015-04-052014-04-052013-04-052012-04-05
Balance sheet
Net assets£104,057£101,411£100,434£99,452£98,788£22,514£202,065£123,627£179,322————
Equity£104,057£101,411£100,434£99,452£98,788£22,514£202,065£123,627£179,322————
Assets
Fixed assets£29,046£25,751£24,163£22,574£21,003£19,560£18,261£20,079£19,095————
Current assets£143,013£143,013£143,013£166,691£171,494£97,204£235,619£236,928£344,824————
Debtors—————————£137,060£178,497£257,101£304,571
Liabilities
Creditors within one year£67,018£66,296£65,422£87,473£89,709£91,750£49,015−£133,380−£184,597£276,978£453,103£449,565£500,003
Creditors after one year——————————£1,151,521£1,238,872£1,310,772
Net current assets£75,995£76,717£77,591£79,218£81,785£5,454£186,604£103,548£160,227————
Assets less current liabilities£105,041£102,468£101,754£101,792£102,788£25,014£204,865£123,627£179,322————
People & pay
Average employees2222222——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2012-04-25
All monies
Outstanding
Property · created 2012-04-25
All monies
Outstanding
Unknown · created 2012-04-25
All monies
Outstanding
Property · created 2006-01-09
All monies
Outstanding
All Assets · created 2006-01-09
All monies
Outstanding
Unknown · created 2006-01-09
All monies
Outstanding
Show 6 satisfied / released
Floating · created 1998-08-04 · satisfied 2012-02-17
All monies
Satisfied
Unknown · created 1978-11-27 · satisfied 2002-02-27
£5,000
Satisfied
Unknown · created 1964-11-19 · satisfied 2012-02-17
£1000.
Satisfied
Unknown · created 1964-10-07 · satisfied 2012-02-17
All monies
Satisfied
Unknown · created 1964-10-07 · satisfied 2012-02-17
All monies
Satisfied
Unknown · created 1964-10-07 · satisfied 2012-02-17
All monies
Satisfied