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Companies/11459559

Pine Tree Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,498,940
Cash
£1,258
Turnover
—
Profit / loss
—
Current assets
£25,234
Creditors < 1 year
£2,136
Equity
£1,498,940
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£1,498,940£1,507,695£1,515,062£1,540,923£1,531,789−£1,570−£960
Equity£1,498,940£1,507,695£1,515,062£1,540,923£1,531,789−£1,570−£960
Assets
Current assets£25,234£30,573£28,166£246,932£2,034,110£5,076,475£3,341,366
Cash at bank£1,258£6,597£4,190£246,932£1,999,535£5,102£154
Debtors£23,976£23,976£23,976—£34,575——
Stock—————£5,071,373£3,341,212
Liabilities
Creditors within one year£2,136£720£1,946£362,543£502,321£1,334,492£1,319,926
Creditors after one year£1,103,359£1,101,359£1,090,359——£3,743,553£2,022,400
Net current assets£23,098£29,853£26,220−£115,611£1,531,789£3,741,983£2,021,440
Assets less current liabilities£2,602,299£2,609,054£2,605,421£1,540,923—£3,741,983£2,021,440
People
Average employees1111111
Source evidenceView 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

3 outstanding charges
Floating · created 2026-06-15
—
Outstanding
Fixed · created 2026-06-15
—
Outstanding
Fixed · created 2022-10-28
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-10-28 · satisfied 2022-11-03
—
Satisfied
All Assets · created 2018-12-17 · satisfied 2022-08-16
—
Satisfied