Pinehurst Park Homes Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£2,988,451
Cash
£50,120
Turnover
—
Profit / loss
—
Current assets
£2,204,800
Creditors < 1 year
£4,269,517
Equity
£2,988,451
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-31 | 2018-03-31 | 2017-10-01 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,988,451 | £3,121,940 | £3,184,827 | £3,382,022 | £3,048,267 | £1,856,412 | £1,747,941 | £1,681,822 | — | £1,632,320 | £1,536,660 | — | — |
| Equity | £2,988,451 | £3,121,940 | £3,184,827 | £3,382,022 | £3,048,267 | £1,856,412 | £1,747,941 | £1,681,822 | £1,632,321 | £1,632,320 | £1,536,660 | £724,595 | £403,229 |
| Assets | |||||||||||||
| Fixed assets | — | — | £10,040,964 | £10,767,948 | £10,624,576 | £9,814,977 | — | — | — | — | £2,869,619 | — | — |
| Property, plant & equipment | £9,888,999 | £9,923,358 | £10,040,964 | £10,767,948 | £10,624,576 | £9,814,977 | £13,858 | £2,812,674 | — | £2,857,232 | £2,869,619 | £2,307,711 | £2,195,085 |
| Current assets | £2,204,800 | £1,810,932 | £1,872,963 | £2,562,522 | £4,321,008 | £1,403,480 | £1,801,160 | £1,036,069 | — | £770,134 | £783,500 | £1,232,801 | £1,011,819 |
| Cash at bank | £50,120 | £312 | £1,347 | £454 | — | — | £182,740 | £1,280 | — | £4,390 | £1,058 | £44,422 | £131 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £495,396 | £961,356 | £683,665 |
| Stock | £427,445 | £92,893 | £12,000 | £590,005 | £874,655 | £423,989 | — | £212,046 | — | £287,046 | £287,046 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,269,517 | £8,578,541 | £8,549,283 | £9,818,900 | £3,364,895 | £1,813,594 | £64,444 | £338,806 | — | £810,138 | £520,957 | £1,059,537 | £754,125 |
| Creditors after one year | £4,820,424 | £23,740 | £125,264 | £45,663 | £8,463,018 | £7,548,451 | — | £1,754,053 | — | £1,097,339 | £1,484,026 | £1,733,664 | £2,049,550 |
| Provisions | −£15,407 | −£10,069 | −£54,553 | −£83,885 | — | — | — | −£74,062 | — | −£87,569 | £111,476 | — | — |
| Net current assets | −£2,064,717 | −£6,767,609 | −£6,676,320 | −£7,256,378 | £956,113 | −£410,114 | £1,736,716 | £697,263 | — | −£40,004 | £262,543 | £173,264 | £257,694 |
| Assets less current liabilities | £7,824,282 | £3,155,749 | £3,364,644 | £3,511,570 | £11,580,689 | £9,404,863 | £1,750,574 | £3,509,937 | — | £2,817,228 | £3,132,162 | £2,480,975 | £2,452,779 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £71,371 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2019-07-01 · satisfied 2026-10-12
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SatisfiedAll Assets · created 2017-10-19 · satisfied 2026-10-12
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SatisfiedProperty · created 2017-10-20 · satisfied 2025-11-28
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SatisfiedFixed · created 2013-09-30 · satisfied 2017-10-23
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SatisfiedAll Assets · created 2013-09-17 · satisfied 2017-10-23
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Satisfied