Pinnacle (UK) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,408,731
Cash
£11,933
Turnover
—
Profit / loss
—
Current assets
£800,268
Creditors < 1 year
£302,670
Equity
£1,408,731
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,408,731 | £1,271,684 | £1,108,191 | £869,649 | £671,587 | £483,615 | £420,849 | £352,635 | £188,589 | £264,268 | £80,663 | £39,472 | −£212,142 | £144,795 | £147,905 | £259,855 | £265,106 |
| Equity | £1,408,731 | £1,271,684 | £1,108,191 | £869,649 | £671,587 | £483,615 | £420,849 | £352,635 | £188,589 | £264,268 | £80,663 | £39,472 | £212,142 | £144,795 | £147,905 | £259,855 | £265,106 |
| Assets | |||||||||||||||||
| Fixed assets | £940,550 | £1,541,196 | £1,432,356 | £1,901,490 | £1,380,015 | £921,241 | £399,541 | £376,120 | £346,985 | £1,499,108 | £1,226,055 | £1,225,938 | £1,225,260 | £617 | £0 | — | — |
| Property, plant & equipment | £940,550 | £1,541,196 | £1,432,356 | £1,901,490 | £1,380,015 | £921,241 | £399,541 | £376,120 | £346,985 | £1,499,108 | £1,226,055 | £1,225,938 | £1,225,260 | £617 | £0 | — | — |
| Current assets | £800,268 | £1,606,792 | £1,868,732 | £1,249,571 | £857,745 | £1,041,941 | £284,048 | £244,650 | £628,668 | £768,860 | £999,690 | £907,698 | £829,903 | £1,608,716 | £1,638,738 | £2,086,844 | £2,096,601 |
| Cash at bank | £11,933 | £160,231 | £700,330 | £134,199 | £98,434 | £414,471 | £28,300 | £38,782 | £102,728 | £500,851 | £577,887 | £37,031 | £24,886 | £5,576 | £19,985 | £2,342 | £9,624 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £421,803 | £870,667 | £805,017 | £3,294 | £18,907 | £10,637 | £14,615 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £302,670 | £1,839,796 | £2,149,497 | £2,231,412 | £1,516,173 | £1,429,567 | £262,688 | £268,083 | £287,012 | £503,648 | £645,030 | £594,112 | £2,267,253 | — | — | — | — |
| Creditors after one year | £29,417 | £36,508 | £43,400 | £50,000 | £50,000 | £50,000 | £0 | — | £500,000 | £1,500,000 | £1,500,000 | £1,500,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | −£52 | −£52 | −£52 | −£52 | −£52 | −£52 | −£52 | — | — | — | — |
| Net current assets | £497,598 | — | — | — | — | — | — | — | — | — | £354,660 | £313,586 | −£1,437,350 | £683,434 | £699,481 | £1,966,274 | £1,853,394 |
| Assets less current liabilities | £1,438,148 | £1,308,192 | £1,151,591 | £919,649 | £721,587 | £533,615 | £420,901 | £352,687 | £688,641 | £1,764,320 | £1,580,715 | £1,539,524 | −£212,090 | £684,051 | £699,481 | £1,966,274 | £1,853,394 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-07-03
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OutstandingUnknown · created 2019-09-11
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OutstandingAll Assets · created 2007-11-04
£1,020,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 3 satisfied / released
Unknown · created 2015-09-21 · satisfied 2016-10-14
—
SatisfiedFloating · created 2005-05-27 · satisfied 2014-01-22
All monies
SatisfiedFloating · created 2005-03-24 · satisfied 2014-01-22
All monies
Satisfied