Pine Midco Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,499,528
Cash
£15
Turnover
—
Profit / loss
−£762,360
Current assets
£5,438,815
Creditors < 1 year
£2,731,314
Equity
−£2,499,528
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,499,528 | −£1,737,168 | −£1,033,223 | −£387,097 | — | — |
| Equity | −£2,499,528 | −£1,737,168 | −£1,033,223 | −£387,097 | £151,796 | £598,251 |
| Assets | ||||||
| Current assets | £5,438,815 | £5,411,147 | — | £5,411,547 | — | — |
| Cash at bank | £15 | £15 | — | £15 | — | — |
| Debtors | £5,438,800 | £5,411,132 | — | £5,411,532 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,731,314 | £2,703,646 | — | £2,703,646 | — | — |
| Creditors after one year | £8,847,029 | £8,084,669 | — | £6,734,998 | — | — |
| Net current assets | £2,707,501 | £2,707,501 | — | £2,707,901 | — | — |
| Assets less current liabilities | £6,347,501 | £6,347,501 | — | £6,347,901 | — | — |
| Profit & loss | ||||||
| Operating profit | — | — | — | −£4,280 | — | — |
| Profit before tax | −£762,360 | −£703,945 | — | −£599,446 | — | — |
| Profit / loss | −£762,360 | −£703,945 | — | −£538,893 | — | — |
| People | ||||||
| Average employees | 5 | 5 | — | 7 | — | — |
| 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 chargesFloating · created 2025-05-27
—
OutstandingAll Assets · created 2020-03-16
—
Outstanding