Pinecourt Limited
Private Limited Company · Havant
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£508,697
Cash
£354,044
Turnover
—
Profit / loss
—
Current assets
£397,948
Creditors < 1 year
—
Equity
£508,697
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £508,697 | £533,068 | £700,824 | £595,005 | £534,107 | £450,372 | £424,350 | £413,806 | £372,375 | £391,304 | −£124,859 |
| Equity | £508,697 | £533,068 | £700,824 | £595,005 | £534,107 | £450,372 | £424,350 | £413,806 | £372,375 | £391,304 | −£124,859 |
| Assets | |||||||||||
| Property, plant & equipment | £658,129 | £673,583 | £688,470 | £709,686 | £729,832 | £751,618 | £748,061 | £767,289 | £796,982 | £832,692 | £935,127 |
| Current assets | £397,948 | £413,034 | £535,603 | £422,958 | £378,107 | £301,605 | £221,043 | £243,458 | £148,130 | £216,218 | £69,823 |
| Cash at bank | £354,044 | £300,134 | £464,396 | £379,374 | £371,255 | £236,534 | £197,434 | £193,713 | £111,095 | £184,913 | £49,981 |
| Debtors | £41,699 | £110,695 | £69,002 | £41,379 | £4,647 | £62,971 | £21,509 | £47,745 | £35,035 | £29,305 | £17,842 |
| Stock | £2,205 | £2,205 | £2,205 | £2,205 | £2,205 | £2,100 | £2,100 | £2,000 | £2,000 | £2,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,809 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,100,000 |
| Provisions | £8,625 | £8,626 | £7,063 | £7,801 | £8,510 | £10,343 | £6,181 | £5,892 | £7,598 | £9,778 | — |
| Net current assets | £141,255 | £217,502 | £388,091 | £264,523 | £209,293 | £127,141 | £118,356 | £106,194 | £62,991 | £78,390 | £40,014 |
| Assets less current liabilities | £799,384 | £891,085 | £1,076,560 | £974,209 | £939,125 | £878,759 | £866,417 | £873,483 | £859,973 | £911,082 | £975,141 |
| People & pay | |||||||||||
| Average employees | 22 | 19 | 20 | 22 | 28 | 29 | 30 | 29 | 27 | 26 | — |
| Source evidence | 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 chargesProperty · created 2013-04-08
—
OutstandingAll Assets · created 2013-02-14
All monies
Outstanding