The Pinstripe Property Investment Co. Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,221,275
Cash
£290,147
Turnover
—
Profit / loss
—
Current assets
£3,057,540
Creditors < 1 year
£26,753
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,221,275 | £4,416,863 | £4,399,149 | £4,386,393 | £4,594,814 | — | £4,578,257 | — | — | — |
| Equity | — | — | — | — | — | — | £4,578,257 | £4,501,414 | £4,461,714 | £4,481,010 |
| Assets | ||||||||||
| Fixed assets | £1,190,488 | £1,190,488 | £1,190,488 | £1,100,488 | £1,122,206 | — | £1,818,432 | — | — | — |
| Current assets | £3,057,540 | £3,438,294 | £3,439,905 | £3,743,353 | £4,399,171 | — | £3,103,984 | — | — | — |
| Cash at bank | £290,147 | £20,824 | £41,829 | £355,976 | £859,040 | £372,732 | £125,348 | — | — | — |
| Debtors | — | — | — | — | — | — | £2,978,636 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £26,753 | £211,919 | £231,244 | £457,448 | £926,563 | £299,688 | £337,674 | — | — | — |
| Provisions | — | — | — | — | — | — | £6,485 | — | — | — |
| Net current assets | £3,030,787 | £3,226,375 | £3,208,661 | £3,285,905 | £3,472,608 | — | £2,766,310 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £4,584,742 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £76,843 | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-08-18
—
SatisfiedProperty · created 2011-01-20 · satisfied 2022-07-06
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SatisfiedShares · created 2006-09-13 · satisfied 2018-10-11
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SatisfiedUnknown · created 2003-11-18 · satisfied 2013-02-27
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SatisfiedShares · created 2001-12-13 · satisfied 2022-06-04
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SatisfiedProperty · created 2000-09-29 · satisfied 2010-09-30
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SatisfiedAll Assets · created 1997-05-06 · satisfied 2018-10-11
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SatisfiedAll Assets · created 1990-07-02 · satisfied 1997-08-18
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SatisfiedProperty · created 1989-12-19 · satisfied 1990-08-07
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Satisfied