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Companies/02305888

The Pinstripe Property Investment Co. Limited

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

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees2223333———
Source evidenceView 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 charges
Show 9 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-08-18
—
Satisfied
All monies
Satisfied
Shares · created 2006-09-13 · satisfied 2018-10-11
All monies
Satisfied
Unknown · created 2003-11-18 · satisfied 2013-02-27
All monies
Satisfied
Shares · created 2001-12-13 · satisfied 2022-06-04
All monies
Satisfied
Property · created 2000-09-29 · satisfied 2010-09-30
All monies
Satisfied
All Assets · created 1997-05-06 · satisfied 2018-10-11
All monies
Satisfied
All Assets · created 1990-07-02 · satisfied 1997-08-18
All monies
Satisfied
Property · created 1989-12-19 · satisfied 1990-08-07
All monies
Satisfied