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Companies/12494228

Pinstones Farm Investments Ltd

Other letting and operating of own or leased real estate · Craven Arms

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees111111
Source evidenceView 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 charges
All Assets · created 2024-05-17
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Outstanding
Fixed · created 2024-05-17
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Outstanding
Fixed · created 2023-08-25
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Outstanding
Fixed · created 2023-08-25
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Outstanding
All Assets · created 2023-05-17
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Outstanding
Fixed · created 2023-05-17
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Outstanding
Fixed · created 2022-12-16
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Outstanding
Fixed · created 2022-08-19
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Outstanding
Unknown · created 2022-03-08
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Outstanding
Property · created 2022-03-08
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Outstanding
Unknown · created 2021-12-09
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Outstanding
Unknown · created 2021-08-13
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Outstanding
Unknown · created 2021-08-13
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Outstanding
Fixed · created 2021-04-01
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Outstanding
Show 1 satisfied / released
All Assets · created 2022-06-22 · satisfied 2024-05-22
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Satisfied