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Companies/10496146

Pinehurst Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees000000
Source evidenceView 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
Fixed · created 2023-11-17
—
Outstanding
Fixed · created 2023-11-17
—
Outstanding
Show 8 satisfied / released
All Assets · created 2021-07-09 · satisfied 2024-09-03
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Satisfied
Floating · created 2021-04-30 · satisfied 2024-09-03
—
Satisfied
Floating · created 2021-04-30 · satisfied 2024-09-03
—
Satisfied
Fixed · created 2021-04-30 · satisfied 2024-09-03
—
Satisfied
All Assets · created 2020-12-22 · satisfied 2021-05-05
—
Satisfied
Floating · created 2020-12-22 · satisfied 2021-05-05
—
Satisfied
Floating · created 2017-11-28 · satisfied 2021-01-05
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Satisfied
All Assets · created 2017-11-28 · satisfied 2021-01-05
—
Satisfied