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Companies/05016968

Pineapple Investments Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£285,032
Cash
£8,192
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£136,008
Equity
£285,032
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.

15 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312013-01-302012-01-30
Balance sheet
Net assets£285,032£272,469—£221,273£212,144£207,402£202,144£196,545£191,070£172,578£188,503£67,887—£59,366£48,456
Equity£285,032£272,469—£221,273£212,144£207,402£202,144£196,545£191,070£172,578————£48,456
Assets
Fixed assets———————————£290,652—£290,870£290,930
Property, plant & equipment£461,280£461,294—£410,096£410,120£410,150£410,188£410,235£410,294£400,367£400,489£652£870£870£930
Current assets———£5,179£4,929£3,353£2,243£2,679£8,243£7,718£2,721£2,110—£3,819£5,321
Cash at bank£8,192£1,720—£4,905£4,661£3,353£739£1,175£6,739£6,214£1,217£606—£2,172£3,674
Debtors———£274£268—£1,504£1,504£1,504£1,504£1,504£1,504—£1,647£1,647
Liabilities
Creditors within one year£136,008£135,465—£133,898£136,267£132,610£133,274£124,722£120,839£116,314£105,217£101,939—£98,943£97,825
Creditors after one year£14,761£21,409—£34,033£40,567£47,420£50,942£65,576£80,557£95,122£109,490£122,936—£136,380£149,970
Provisions£33,671£33,671—£26,071£26,071£26,071£26,071£26,071£26,071£24,071—————
Net current assets−£127,816−£133,745—−£128,719−£131,338−£129,257−£131,031−£122,043−£112,596−£108,596−£102,496−£99,829—−£95,124−£92,504
Assets less current liabilities£333,464£327,549—£281,377£278,782£280,893£279,157£288,192£297,698£291,771£297,993£190,823—£195,746£198,426
Profit & loss
Turnover——————————————£19,760
Operating profit——————————————£16,799
Profit before tax——————————————£12,779
Profit / loss——————————————£10,930
People & pay
Average employees22—2222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2007-11-21
All monies
Outstanding
All monies
Outstanding