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Companies/04702531

Pinewood Star Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,241,076
Cash
£17,864
Turnover
—
Profit / loss
£45,121
Current assets
£17,864
Creditors < 1 year
—
Equity
£1,241,076
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.

18 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£1,241,076£1,195,955£1,174,047£1,162,128£1,053,510£957,849£860,612£1,064,654£1,065,969£815,412£44,566£51,427£36,394£13,905−£14,275−£41,373−£77,194−£88,077
Equity£1,241,076£1,195,955£1,174,047£1,162,128£1,053,510£957,849£860,612£1,064,654£1,065,969£815,412£44,566£51,427£36,394£13,905−£14,275−£41,373−£77,194−£88,077
Assets
Fixed assets£2,647,017£2,647,363£2,647,405£2,647,368£2,535,631£2,450,915£2,350,331£2,585,543£2,585,265£2,327,882£1,503,783————£1,409,891£1,411,426£1,411,426
Property, plant & equipment£2,017£2,363£2,405£2,368£631£915£331£605£327£615£295£1,410,370£1,407,390£1,409,345£1,407,801£1,409,891£1,411,426£1,411,426
Current assets£17,864£111,746£11,543£18,848£4,000£9,460£6,984£8,977£3,350£4,626£4,524£10,051£5,001£9,979£6,179£11,587£9,089£5,089
Cash at bank£17,864£109,008£9,005£18,403£3,658£9,118£6,642£6,501£1,250£2,526£2,254£7,951£2,901£6,529£5,129£11,587£9,089£5,089
Debtors£0£2,738£2,538£445£342£342£342£2,476£2,100£2,100£2,270£2,100£2,100£3,450£1,050£0——
Liabilities
Creditors within one year———————————£338,178£339,402£363,164£380,576———
Creditors after one year———————————£1,030,816£1,036,595£1,042,255£1,047,679———
Provisions£111,632£111,830£111,691£111,606£90,433£85,674£63,617£76,156£76,076£61,405£0———————
Net current assets−£287,849−£403,418−£446,885−£392,899−£404,669−£413,545−£344,156−£357,099−£349,144−£432,234−£434,291−£328,127−£334,401−£353,185−£374,397−£398,408−£314,791−£318,731
Assets less current liabilities£2,359,168£2,243,945£2,200,520£2,254,469£2,130,962£2,037,370£2,006,175£2,228,444£2,236,121£1,895,648£1,069,492£1,082,243£1,072,989£1,056,160£1,033,404£1,011,483£1,096,635£1,092,695
Profit & loss
Profit / loss£45,121—————————————————
People & pay
Average employees2223333333————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
—
Outstanding
Unknown · created 2024-05-21
—
Outstanding
Unknown · created 2024-02-28
—
Outstanding
Unknown · created 2007-12-05
£280,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-07-31
£288,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-06-08
£168,001 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-05-31
£230,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding