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Companies/03296134

Pinnacle Telecom (Wales) Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,700,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,919,460
Creditors < 1 year
£219,019
Equity
£4,700,441
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£4,700,441£4,700,441£4,700,441£4,700,441£4,700,498£3,957,900£3,011,859—
Equity£4,700,441£4,700,441£4,700,441£4,700,441£4,700,498£3,957,900£3,011,859£2,321,912
Assets
Property, plant & equipment—————£56,314£42,025—
Current assets£4,919,460£4,919,460£4,919,460£4,933,505£5,047,160£5,043,948£4,344,060—
Cash at bank——£240£31,159£6,981£724,241£1,952,522—
Debtors—————£4,174,474£2,275,487—
Stock—————£145,233£116,051—
Liabilities
Creditors within one year£219,019£219,019£219,019£233,064£346,662———
Provisions——————£1,915—
Net current assets£4,700,441£4,700,441£4,700,441£4,700,441£4,700,498£3,901,586£2,971,749—
Assets less current liabilities£4,700,441£4,700,441£4,700,441£4,700,441£4,700,498£3,957,900£3,013,774—
Profit & loss
Profit / loss—————£976,041£789,947—
People
Average employees00000———
Source evidenceView 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 6 satisfied / released
All Assets · created 2025-06-03 · satisfied 2026-08-05
—
Satisfied
All Assets · created 2022-11-09 · satisfied 2026-08-05
—
Satisfied
Floating · created 2021-12-10 · satisfied 2026-08-05
—
Satisfied
Floating · created 2019-03-13 · satisfied 2026-08-05
—
Satisfied
Fixed · created 2014-03-31 · satisfied 2018-08-21
—
Satisfied
Fixed · created 2014-03-31 · satisfied 2018-08-21
—
Satisfied