Pineoak Properties Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,026,214
Cash
£6,094
Turnover
—
Profit / loss
—
Current assets
£12,737
Creditors < 1 year
£1,449,304
Equity
£1,026,214
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,026,214 | £1,014,946 | £990,583 | £971,626 | £958,762 | £1,022,253 | £1,214,429 | £1,260,967 | £1,257,183 | £1,110,226 | £1,133,820 | £977,756 | — |
| Equity | £1,026,214 | £1,014,946 | £990,583 | £971,626 | £958,762 | £1,022,253 | £1,214,429 | £1,260,967 | £1,257,183 | £1,110,226 | £1,133,820 | £977,756 | £333,965 |
| Assets | |||||||||||||
| Fixed assets | £2,633,232 | £2,633,280 | £2,633,340 | £2,460,375 | £2,460,469 | £2,460,586 | £2,635,732 | £2,705,915 | £2,721,144 | £2,581,430 | £2,631,788 | £2,482,235 | £1,829,334 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,633,232 | £2,633,280 | £2,633,340 | £2,460,375 | £469 | £2,460,586 | £2,635,732 | £915 | — | — | — | £2,235 | £2,794 |
| Current assets | £12,737 | £35,835 | £9,389 | £18,292 | £12,439 | £45,424 | £60,057 | £118,263 | £103,858 | £99,584 | £64,193 | £55,432 | £50,675 |
| Cash at bank | £6,094 | £33,192 | £6,746 | £15,649 | £5,956 | £2,650 | £15,327 | £74,628 | £58,870 | £55,307 | — | £9,682 | — |
| Debtors | — | — | £2,643 | £2,643 | £6,483 | £42,774 | £44,730 | £43,635 | £44,988 | £44,277 | — | £45,750 | £50,675 |
| Stock | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,449,304 | £1,489,718 | £1,487,695 | £1,317,590 | £1,324,695 | £1,326,806 | £1,324,409 | £1,406,260 | £1,410,868 | £1,413,837 | £1,405,210 | £1,402,960 | £1,389,093 |
| Creditors after one year | £170,451 | £164,451 | £164,451 | £189,451 | £189,451 | £156,951 | £156,951 | £156,951 | £156,951 | £156,951 | £156,951 | £156,951 | £156,951 |
| Provisions | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | −£1,436,567 | −£1,453,883 | −£1,478,306 | −£1,299,298 | −£1,312,256 | −£1,281,382 | −£1,264,352 | −£1,287,997 | −£1,307,010 | −£1,314,253 | −£1,341,017 | −£1,347,528 | −£1,338,418 |
| Assets less current liabilities | £1,196,665 | £1,179,397 | £1,155,034 | £1,161,077 | £1,148,213 | £1,179,204 | £1,371,380 | £1,417,918 | £1,414,134 | £1,267,177 | £1,290,771 | £1,134,707 | £490,916 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View 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
1 outstanding chargesUnknown · created 1987-09-15
All monies
Outstanding