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Companies/03240280

Pineacre Developments Limited

Other letting and operating of own or leased real estate · Westcliff-On-Sea

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£285,359
Cash
£41,574
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,110
Equity
£285,359
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-31
Balance sheet
Net assets£285,359£278,954£273,930£268,587£259,340£241,255£222,086£211,233£207,145£204,010
Equity£285,359£278,954£273,930£268,587£259,340£241,255£222,086£211,233£207,145£204,010
Assets
Property, plant & equipment£293,241£293,241£293,241£293,241£293,241£293,241£293,241£293,241£293,241£293,241
Current assets———£62,750£61,344—————
Cash at bank£41,574£54,437£75,947£58,750£61,344£43,210£22,056£9,358£4,207£4,352
Debtors———£4,000——————
Liabilities
Creditors within one year£9,110£3,177£2,747£2,789£8,737£9,016£7,041£7,076£7,129£8,553
Creditors after one year£40,346£65,547£92,511£84,615£86,508£86,180£86,170£84,290£83,174£85,030
Net current assets£32,464£51,260£73,200£59,961£52,607£34,194£15,015£2,282−£2,922−£4,201
Assets less current liabilities£325,705£344,501£366,441£353,202£345,848£327,435£308,256£295,523£290,319£289,040
People & pay
Average employees222222222—
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 4 satisfied / released
Unknown · created 1997-04-11 · satisfied 2017-03-29
All monies
Satisfied
Unknown · created 1997-04-11 · satisfied 2017-03-29
All monies
Satisfied
Unknown · created 1997-04-11 · satisfied 2017-03-29
All monies
Satisfied
Unknown · created 1997-04-11 · satisfied 2017-03-29
All monies
Satisfied