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Companies/04199761

Pinpoint Visualisation Limited

Business and domestic software development · Ascot

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£329,294
Cash
£185,467
Turnover
—
Profit / loss
—
Current assets
£412,130
Creditors < 1 year
£139,913
Equity
£329,294
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£329,294£266,888£231,391£303,148£334,703£302,108£129,251£60,309£77,676£72,646£29,139£162,895£64,228
Equity£329,294£266,888£231,391£303,148£334,703£302,108£129,251£60,309£77,676————
Assets
Fixed assets£57,077£51,171£52,711£61,981£71,487£71,361£64,336£168,311£241,754£265,980£244,329——
Intangible assets£53,012£45,162£46,193£51,703£66,362£63,579£58,363£157,665£233,245————
Property, plant & equipment£3,475£5,419£5,928£9,688£4,535£7,192£5,483£10,597£8,509£3,299£9,462£16,077£25,022
Current assets£412,130£336,594£279,692£357,652£354,868£375,010£312,256£240,030£259,530£224,545£212,673£248,966£192,532
Cash at bank£185,467£143,505£103,180£221,836£289,572£282,343£200,116£152,520£109,007£104,472£52,665£29,243£59,299
Debtors£226,663£193,089£176,512£135,816£65,296£92,667£112,140£87,510£150,523£120,073£160,008£219,723£133,233
Liabilities
Creditors within one year£139,913£120,877£101,012£116,485£91,652£144,263£247,341£348,032£423,608£417,879£277,863£260,811£306,789
Creditors after one year——————————£150,000£150,000£150,000
Net current assets£272,217£215,717£178,680£241,167£263,216£230,747£64,915−£108,002−£164,078−£193,334−£65,190−£11,845−£114,257
Assets less current liabilities—————————£72,646£179,139£312,895£214,228
People
Average employees666664458————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2008-06-13 · satisfied 2015-05-14
All monies
Satisfied
Floating · created 2007-04-30 · satisfied 2015-05-14
All monies
Satisfied
All Assets · created 2004-08-31 · satisfied 2015-05-14
All monies
Satisfied