Pinnacle Astute Holdings Limited
Development of building projects · Chester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£179,431
Cash
£9,023
Turnover
—
Profit / loss
—
Current assets
£507,726
Creditors < 1 year
—
Equity
£179,431
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £179,431 | £75,753 | £8,287 | £116,141 | £92,077 | £60,732 | — |
| Equity | £179,431 | £75,753 | £8,287 | £116,141 | £92,077 | £60,732 | £2,001 |
| Assets | |||||||
| Fixed assets | £35,506 | £35,506 | £162 | — | — | — | — |
| Current assets | £507,726 | £280,002 | £253,274 | £317,614 | £206,205 | £90,064 | £31,984 |
| Cash at bank | £9,023 | £43,363 | £66,594 | £35,065 | £45,600 | £25,874 | £31,984 |
| Debtors | £326,967 | £76,403 | £50,494 | £124,620 | £60,750 | £10,750 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £224,482 | £172,968 | £77,573 | £29,444 | — |
| Creditors after one year | — | — | £20,667 | £28,667 | £36,667 | £0 | — |
| Net current assets | £143,925 | £52,789 | £28,792 | £144,646 | £128,632 | £60,620 | £1,889 |
| Assets less current liabilities | £179,431 | £88,295 | £28,954 | £144,808 | £128,744 | £60,732 | £2,001 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £83,000 |
| People & pay | |||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-12-06
—
Outstanding