Pines Developments Limited
Private Limited Company · Dunswell
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£572,022
Cash
£56,188
Turnover
—
Profit / loss
—
Current assets
£69,639
Creditors < 1 year
—
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3017 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £572,022 | £285,982 | −£6,506 | −£206 |
| Assets | ||||
| Fixed assets | £900,000 | £0 | — | — |
| Current assets | £69,639 | £1,322,507 | £729,143 | £482,105 |
| Cash at bank | £56,188 | £962,574 | £249,259 | £2,223 |
| Debtors | £13,451 | £21 | £2 | £0 |
| Stock | £0 | £359,912 | £479,882 | £479,882 |
| Liabilities | ||||
| Creditors | £397,617 | £1,036,525 | £735,649 | £482,311 |
| Net current assets | −£327,978 | £285,982 | −£6,506 | −£206 |
| Assets less current liabilities | £572,022 | £285,982 | −£6,506 | −£206 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-03-10 · satisfied 2024-11-25
—
SatisfiedProperty · created 2023-03-10 · satisfied 2024-11-25
—
Satisfied