Pinstones Farm Investments Ltd
Other letting and operating of own or leased real estate · Craven Arms
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£148,951
Cash
£2,161
Turnover
—
Profit / loss
—
Current assets
£2,822,695
Creditors < 1 year
£3,652,048
Equity
£148,951
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £148,951 | £215,463 | £142,341 | −£288,798 | −£61,445 | £185 |
| Equity | £148,951 | £215,463 | £142,341 | −£288,798 | −£61,445 | £185 |
| Assets | ||||||
| Fixed assets | £2,458,740 | £2,458,889 | £2,652,642 | £2,929,367 | £1,124,210 | £1,016,550 |
| Property, plant & equipment | £240,000 | £240,144 | £240,316 | £200,488 | — | — |
| Current assets | £2,822,695 | £2,012,006 | £2,575,413 | £1,294,235 | £492,130 | £465 |
| Cash at bank | £2,161 | £4,929 | £6,076 | £5,007 | — | — |
| Debtors | — | — | £995,772 | £443,145 | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,652,048 | £2,768,970 | £2,996,486 | £3,063,657 | £1,132,603 | £1,016,930 |
| Creditors after one year | £1,480,436 | £1,486,462 | £2,089,228 | £1,448,743 | — | — |
| Net current assets | −£829,353 | −£756,964 | −£421,073 | −£1,769,422 | −£640,473 | −£1,016,465 |
| Assets less current liabilities | £1,629,387 | £1,701,925 | £2,231,569 | £1,159,945 | £483,737 | £185 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
14 outstanding chargesAll Assets · created 2024-05-17
—
OutstandingFixed · created 2024-05-17
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OutstandingFixed · created 2023-08-25
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OutstandingFixed · created 2023-08-25
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OutstandingAll Assets · created 2023-05-17
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OutstandingFixed · created 2023-05-17
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OutstandingFixed · created 2022-12-16
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OutstandingFixed · created 2022-08-19
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OutstandingUnknown · created 2022-03-08
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OutstandingProperty · created 2022-03-08
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OutstandingUnknown · created 2021-12-09
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OutstandingUnknown · created 2021-08-13
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OutstandingUnknown · created 2021-08-13
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OutstandingFixed · created 2021-04-01
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OutstandingShow 1 satisfied / released
All Assets · created 2022-06-22 · satisfied 2024-05-22
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Satisfied