Pinopolis Ltd
Private Limited Company · Haverfordwest
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£13,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£13,332
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£13,332 | £172,991 | £269,777 | £34,459 | £214,194 | £284,054 | £314,422 | £280,900 | £183,020 | £199,464 | −£2,693 | −£29,570 |
| Equity | −£13,332 | £172,991 | £269,777 | £34,459 | £214,194 | £284,054 | £314,422 | £280,900 | £183,020 | £199,464 | −£2,693 | −£29,570 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,200,637 | £1,204,017 | £1,245,151 | £588,596 | £220,896 | £249,973 | £305,384 | £330,841 | £364,055 | £391,346 | £381,146 | £359,696 |
| Current assets | — | — | — | £129,154 | £214,370 | £296,165 | £247,817 | £217,824 | £175,443 | £186,079 | £66,523 | £20,372 |
| Cash at bank | — | — | — | £106,785 | £132,857 | £126,096 | £65,609 | £124,597 | £72,264 | £104,080 | £51,487 | £18,372 |
| Debtors | £14,014 | £21,514 | £21,189 | £22,369 | £81,513 | £153,519 | £168,208 | £79,227 | £89,179 | £67,999 | £36 | £0 |
| Stock | — | — | — | — | — | £16,550 | £14,000 | £14,000 | £14,000 | £14,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £382,216 | £399,579 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £53,000 | £0 |
| Provisions | £38,580 | £38,580 | £38,580 | £38,580 | £28,453 | £36,354 | £42,737 | £33,285 | £40,721 | £40,721 | £15,146 | £10,059 |
| Net current assets | −£772,265 | −£539,115 | −£517,172 | −£68,990 | £87,470 | £141,102 | £74,998 | £9,334 | −£110,334 | −£110,091 | −£315,693 | −£379,207 |
| Assets less current liabilities | £428,372 | £664,902 | £727,979 | £519,606 | £308,366 | £391,075 | £380,382 | £340,175 | £253,721 | £281,255 | £65,453 | −£19,511 |
| People | ||||||||||||
| Average employees | 8 | 12 | 15 | 2 | 5 | 18 | 23 | 23 | 28 | 28 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-26
—
OutstandingUnknown · created 2011-05-27
All monies
Outstanding