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Companies/12592810

Pine Property Ventures Ltd

Other letting and operating of own or leased real estate · Rugeley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£21,998
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,013
Creditors < 1 year
£394,636
Equity
£21,998
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-3112 months · Company2022-07-3114 months2021-05-3113 months
Balance sheet
Net assets£21,998£18,317−£54,840−£28,906−£16,726
Equity£21,998£18,317−£54,840−£28,906−£16,726
Assets
Fixed assets£1,371,305£951,588———
Property, plant & equipment——£762,080£762,080£762,080
Current assets£79,013£6,012£7,804£9,524£113,625
Cash at bank——£367£1,066£112,095
Debtors——£7,437£8,458£1,530
Liabilities
Creditors within one year£394,636£404,861£365,588£323,764£273,761
Creditors after one year£1,077,680£571,056£459,136£476,746£618,670
Net current assets−£315,623−£398,849−£357,784−£314,240−£160,136
Assets less current liabilities£1,055,682£552,739£404,296£447,840£601,944
People & pay
Average employees——111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-11-14
—
Outstanding
Unknown · created 2025-03-28
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
Unknown · created 2025-03-03
—
Outstanding
All Assets · created 2025-02-07
—
Outstanding
Property · created 2023-09-15
—
Outstanding
Unknown · created 2021-01-22
—
Outstanding
Floating · created 2021-01-22
—
Outstanding
Show 3 satisfied / released
Floating · created 2020-12-21 · satisfied 2025-03-10
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Satisfied
Fixed · created 2020-12-10 · satisfied 2025-03-10
—
Satisfied
All Assets · created 2020-11-30 · satisfied 2025-03-10
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Satisfied