Skip to contentClarengateINTELLIGENCE
Companies/04643110

Pin Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£1,735,474
Cash
£33,284
Turnover
—
Profit / loss
—
Current assets
£1,568,191
Creditors < 1 year
£1,322,811
Equity
£1,735,474
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.

14 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,735,474£1,702,148£1,642,165£1,528,933£757,016£713,069£756,767£552,111£561,651−£132,129—−£288,650−£318,139£5,735
Equity£1,735,474£1,702,148£1,642,165£1,528,933£757,016£713,069£756,767£552,111£561,651—−£211,013−£288,650−£318,139£5,735
Assets
Fixed assets£2,545,579£2,523,612£2,520,849£2,521,182£1,549,265£1,549,548£2,048,128£1,896,145£3,490,783£2,774,741—£1,489,003£0£800,000
Property, plant & equipment£25,323£3,356£593£926£606£889£392£9,897£4,535£31,884£1,799,454£1,489,003£0£800,000
Current assets£1,568,191£1,586,122£1,580,186£1,562,661£880,109£863,337£1,153,909£1,097,531£191,858£164,976£116,035£126,899£167,804£41,718
Cash at bank£33,284£66,764£115,948£115,790£127,180£116,229£54,409£70,597£66,403£35,104£86,800£66,316£149,873£18,667
Debtors£1,534,907£1,519,358£1,464,238£1,446,871£752,929£747,108£1,099,500£1,026,934£125,455£129,872£29,235£60,583£17,931£23,051
Liabilities
Creditors within one year£1,322,811£1,321,593£1,337,716£1,297,756£1,305,358£1,296,816£1,711,600———£255,920£63,970£23,666£47,044
Creditors after one year£823,000£859,000£895,000£1,031,000£367,000£403,000£705,800———£1,870,582£1,840,582£462,277£788,939
Provisions£232,485£226,993£226,154£226,154£0—£27,870—£125,000—————
Net current assets£245,380£264,529£242,470£264,905−£425,249−£433,479−£557,691—−£1,402,532−£1,906,070−£139,885£62,929£144,138−£5,326
Assets less current liabilities£2,790,959£2,788,141£2,763,319£2,786,087£1,124,016£1,116,069£1,490,437£1,345,309£2,088,251£868,671£1,659,569£1,551,932£144,138£794,674
People
Average employees2211222———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2016-05-17
—
Outstanding
All Assets · created 2016-05-17
—
Outstanding
Unknown · created 2015-09-21
—
Outstanding
All Assets · created 2015-07-23
—
Outstanding
All Assets · created 2015-07-23
—
Outstanding
All Assets · created 2015-07-23
—
Outstanding
Fixed · created 2015-07-23
—
Outstanding
Fixed · created 2015-07-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-07-23 · satisfied 2015-07-28
—
Satisfied
Fixed · created 2006-12-06 · satisfied 2014-12-11
All monies
Satisfied