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Companies/12907169

Pinecone Investors Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£28,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,390
Creditors < 1 year
£818
Equity
£28,795
Average employees
0

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£28,795£25,345£17,265£11,319£43
Equity£28,795£25,345£17,265£11,319£43
Assets
Fixed assets£1,403,661£859,627£859,627£859,627£859,627
Current assets£14,390£32,326£32,460£26,377£8,288
Liabilities
Creditors within one year£818£3,267£1,864£7,619£629,441
Creditors after one year£1,388,438£863,341£872,599£866,707£238,431
Net current assets£13,572£29,059£30,596£18,758−£621,153
Assets less current liabilities£1,417,233£888,686£890,223£878,385£238,474
People
Average employees00222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-06-26
—
Outstanding
Fixed · created 2025-09-22
—
Outstanding
Fixed · created 2025-09-05
—
Outstanding
Property · created 2021-05-26
—
Outstanding