Pinerose Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£90,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£294,430
Creditors < 1 year
£2,130
Equity
£90,943
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£90,943 | −£63,694 | −£47,963 | −£31,790 | −£22,733 | −£11,864 | £576 | £11,184 | £9,903 |
| Equity | £90,943 | £63,694 | −£47,963 | −£31,790 | −£22,733 | −£11,864 | £576 | £11,184 | £9,903 |
| Assets | |||||||||
| Fixed assets | £49,284 | £49,284 | £49,296 | £49,312 | £49,334 | £49,363 | £49,402 | £49,453 | £781,198 |
| Current assets | £294,430 | £313,352 | £294,103 | £310,260 | £346,031 | £356,871 | £361,042 | £333,419 | £3,992 |
| Liabilities | |||||||||
| Creditors within one year | £2,130 | £37,052 | — | — | — | — | — | £27,760 | £129,039 |
| Creditors after one year | £432,527 | £389,278 | — | — | — | — | — | £343,928 | £666,054 |
| Net current assets | £292,300 | £276,300 | £292,019 | £308,176 | £317,211 | £328,051 | £334,202 | £305,659 | −£125,047 |
| Assets less current liabilities | £341,584 | £325,584 | £341,315 | £357,488 | £366,545 | £377,414 | £383,604 | £355,112 | £656,151 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-04-02
—
OutstandingFixed · created 2018-02-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-02-05 · satisfied 2021-11-29
—
SatisfiedFloating · created 2014-02-05 · satisfied 2021-11-29
—
SatisfiedUnknown · created 2010-04-28 · satisfied 2014-01-31
All monies
SatisfiedUnknown · created 1996-12-18 · satisfied 2014-01-31
All monies
Satisfied