Pinehurst Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,753,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,851,807
Creditors < 1 year
£311,458
Equity
£6,753,936
Average employees
0
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,753,936 | £6,057,105 | £5,387,745 | — | — | −£1,164,181 |
| Equity | £6,753,936 | £6,057,105 | £5,387,745 | −£3,624,890 | −£2,521,946 | −£1,164,181 |
| Assets | ||||||
| Fixed assets | £100 | £100 | £100 | £17,492,198 | £12,133,572 | £8,169,551 |
| Current assets | £12,851,807 | £12,641,647 | £6,462,051 | £135,100 | £214,120 | £790,838 |
| Liabilities | ||||||
| Creditors within one year | £311,458 | £933,256 | £1,074,406 | £15,116,711 | £61,400 | £4,924,597 |
| Net current assets | £12,540,349 | £11,708,391 | £5,387,645 | — | — | −£4,133,759 |
| Assets less current liabilities | £12,540,449 | £11,708,491 | £5,387,745 | — | — | £4,035,792 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2023-11-17
—
OutstandingFixed · created 2023-11-17
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OutstandingShow 8 satisfied / released
All Assets · created 2021-07-09 · satisfied 2024-09-03
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SatisfiedFloating · created 2021-04-30 · satisfied 2024-09-03
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SatisfiedFloating · created 2021-04-30 · satisfied 2024-09-03
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SatisfiedFixed · created 2021-04-30 · satisfied 2024-09-03
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SatisfiedAll Assets · created 2020-12-22 · satisfied 2021-05-05
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SatisfiedFloating · created 2020-12-22 · satisfied 2021-05-05
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SatisfiedFloating · created 2017-11-28 · satisfied 2021-01-05
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SatisfiedAll Assets · created 2017-11-28 · satisfied 2021-01-05
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Satisfied