Pine Grove Investments Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,964,107

Cash

£4,478

Turnover

—

Profit / loss

—

Current assets

£17,599

Creditors < 1 year

£55,587

Equity

£1,964,107

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30Unknown currency · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£1,964,107	£1,383,333	—	£1,349,885	£1,347,999	£1,331,730	£1,345,589	£1,253,038	£1,246,949	£1,257,093	£1,251,724
Equity	£1,964,107	£1,383,333	—	£1,349,885	£1,347,999	£1,331,730	£1,345,589	£1,253,038	£1,246,949	£1,257,093	£1,251,724
Assets
Fixed assets	—	—	—	£1,525,149	£1,525,187	£1,525,234	£1,525,293	—	—	£1,525,093	£1,525,124
Property, plant & equipment	—	—	—	£149	£187	£234	£293	£1,525,059	£1,525,073	£1,525,093	£1,525,124
Current assets	£17,599	£16,723	—	£38,204	£70,424	£59,917	£85,339	£124,757	£139,241	£172,507	£215,632
Cash at bank	£4,478	£8,981	—	£21,754	£32,381	£54,422	£56,284	£31,852	£26,356	£103,677	£17,491
Debtors	£13,121	£7,742	—	£16,450	£38,043	£5,495	£29,055	£92,905	£92,885	£48,830	£170,925
Liabilities
Creditors within one year	£55,587	£60,143	—	£55,840	£61,560	£56,946	£56,099	£43,900	£40,031	—	—
Creditors after one year	£0	£20,342	—	£79,686	£108,100	£137,223	£165,513	£352,878	£377,319	—	—
Provisions	£262,905	£77,905	—	£77,942	£77,952	£59,252	£43,431	£0	£15	£19	£26
Net current assets	−£37,988	−£43,420	—	−£17,636	£8,864	£2,971	£29,240	£80,857	£99,210	£133,699	£156,208
Assets less current liabilities	£2,227,012	£1,481,580	—	£1,507,513	£1,534,051	£1,528,205	£1,554,533	£1,605,916	£1,624,283	£1,658,792	£1,681,332
People
Average employees	2	2	—	2	2	2	2	—	—	—	—
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