Pineside Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£473,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,779
Creditors < 1 year
£13,956
Equity
£473,934
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £473,934 | £424,292 | £391,968 | £388,267 | £429,162 | £407,602 | £367,025 | £391,236 | £349,569 | £260,337 | £147,378 | £119,932 | £85,127 | £160,355 | £180,747 | £256,995 | £401,305 | £396,658 | £542,822 |
| Equity | £473,934 | £424,292 | £391,968 | £388,267 | £429,162 | £407,602 | £367,025 | £391,236 | £349,569 | £260,337 | £147,378 | £119,932 | £85,127 | £160,355 | £180,747 | £256,995 | £401,305 | £396,658 | £542,822 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,759,626 | £2,759,627 | £2,759,627 | £2,768,955 | £2,778,904 | £2,785,439 | £2,791,355 | £2,788,361 | £2,777,738 | £3,160,102 | £3,153,792 | £3,157,605 | £3,138,706 | £3,135,771 | £3,125,505 | £3,104,510 | £418,410 | £3,057,870 | £2,603,629 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £2,763,104 | £2,769,020 | £2,766,026 | £2,745,403 | £2,741,692 | £2,735,382 | £2,739,195 | — | — | £2,707,095 | £2,686,100 | — | £2,639,460 | £2,603,629 |
| Current assets | £119,779 | £110,469 | £295,013 | £312,649 | £277,509 | £283,567 | £315,242 | £439,512 | £545,640 | £182,248 | £210,611 | £201,387 | £184,482 | £180,589 | £168,194 | £255,975 | £367,062 | £339,238 | £522,598 |
| Cash at bank | — | — | — | — | — | £218,589 | £255,910 | £378,373 | £471,989 | £587 | £25,865 | £23,026 | £10,985 | £14,082 | £6,675 | £6,675 | £6,960 | £9,998 | £281,795 |
| Debtors | — | — | — | — | — | £64,978 | £59,332 | £61,139 | £73,651 | £181,661 | £184,746 | £178,361 | £173,497 | £166,507 | £161,519 | £249,300 | £360,102 | £329,240 | £240,803 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £13,956 | £169,204 | £211,272 | £228,137 | £172,338 | £173,707 | £213,170 | £179,628 | £185,720 | £166,400 | £41,760 | £23,436 | £22,144 | £16,288 | — | — | — | — | — |
| Creditors after one year | £2,358,311 | £2,276,600 | £2,451,400 | £2,465,200 | £2,454,913 | £2,487,697 | £2,526,402 | £2,657,009 | £2,788,089 | £2,915,613 | £3,175,265 | £3,215,624 | £3,215,917 | £3,139,717 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,000 | £3,000 |
| Net current assets | £105,823 | −£58,735 | £83,741 | £84,512 | £105,171 | £109,860 | £102,072 | £259,884 | £359,920 | £15,848 | £168,851 | £177,951 | £162,338 | £164,301 | £124,159 | £106,719 | £243,742 | £264,535 | £469,526 |
| Assets less current liabilities | £2,865,449 | £2,700,892 | £2,843,368 | £2,853,467 | £2,884,075 | £2,895,299 | £2,893,427 | £3,048,245 | £3,137,658 | £3,175,950 | £3,322,643 | £3,335,556 | £3,301,044 | £3,300,072 | £3,249,664 | £3,211,229 | £3,309,196 | £3,322,405 | £3,073,155 |
| People | |||||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2022-04-29
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OutstandingFixed · created 2022-04-29
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OutstandingFixed · created 2022-04-29
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OutstandingUnknown · created 2006-01-12
All monies
OutstandingUnknown · created 2001-08-23
All monies
OutstandingShow 12 satisfied / released
Unknown · created 2010-04-29 · satisfied 2022-08-03
All monies
SatisfiedProperty · created 2007-10-26 · satisfied 2022-08-03
All monies
SatisfiedUnknown · created 2003-03-27 · satisfied 2022-11-10
£162,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2003-03-27 · satisfied 2022-08-03
£345,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2003-03-27 · satisfied 2022-11-10
£167,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2003-03-27 · satisfied 2022-11-10
£162,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2003-03-27 · satisfied 2022-11-10
£162,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2003-03-27 · satisfied 2022-11-10
£162,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2003-03-27 · satisfied 2022-11-10
£162,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1998-10-09 · satisfied 2022-08-03
All monies
SatisfiedProperty · created 1996-02-29 · satisfied 2022-08-03
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SatisfiedAll Assets · created 1995-06-21 · satisfied 2022-11-10
All monies
Satisfied