Pine Property Ventures Ltd
Other letting and operating of own or leased real estate · Rugeley
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-3112 months · Company | 2022-07-3114 months | 2021-05-3113 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 | — | — | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-11-14
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OutstandingUnknown · created 2025-03-28
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OutstandingFixed · created 2025-02-28
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OutstandingUnknown · created 2025-03-03
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OutstandingAll Assets · created 2025-02-07
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OutstandingProperty · created 2023-09-15
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OutstandingUnknown · created 2021-01-22
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OutstandingFloating · created 2021-01-22
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OutstandingShow 3 satisfied / released
Floating · created 2020-12-21 · satisfied 2025-03-10
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SatisfiedFixed · created 2020-12-10 · satisfied 2025-03-10
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SatisfiedAll Assets · created 2020-11-30 · satisfied 2025-03-10
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Satisfied