Pinhoe Project Limited
Development of building projects · Truro
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£45
Cash
£118,909
Turnover
—
Profit / loss
—
Current assets
£13,656,562
Creditors < 1 year
£13,656,607
Equity
—
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 | 2024-12-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£45 | £100 | £100 | £100 | £100 | −£1,256 |
| Assets | ||||||
| Current assets | £13,656,562 | £8,567,983 | £3,745,476 | £547,170 | £422,884 | £171,683 |
| Cash at bank | £118,909 | £500 | £100 | £20 | £13 | £0 |
| Debtors | £6,847,495 | £3,333 | £5,491 | £785 | £4,123 | £16,757 |
| Stock | £6,690,158 | £8,564,150 | £3,739,885 | £546,365 | £418,748 | £154,926 |
| Liabilities | ||||||
| Creditors | — | — | — | £547,070 | £422,784 | £1,257 |
| Creditors within one year | £13,656,607 | £8,567,883 | £3,745,376 | — | — | — |
| Net current assets | −£45 | £100 | £100 | £100 | £100 | £170,426 |
| Assets less current liabilities | — | — | — | £100 | £100 | £170,426 |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2024-10-11
—
Part SatisfiedAll Assets · created 2022-08-09 · satisfied 2024-10-14
—
SatisfiedFloating · created 2021-12-08 · satisfied 2022-08-19
—
Satisfied