Pin Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 2 | 2 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2016-05-17
—
OutstandingAll Assets · created 2016-05-17
—
OutstandingUnknown · created 2015-09-21
—
OutstandingAll Assets · created 2015-07-23
—
OutstandingAll Assets · created 2015-07-23
—
OutstandingAll Assets · created 2015-07-23
—
OutstandingFixed · created 2015-07-23
—
OutstandingFixed · created 2015-07-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-07-23 · satisfied 2015-07-28
—
SatisfiedFixed · created 2006-12-06 · satisfied 2014-12-11
All monies
Satisfied