Pinelee Estate Investments Limited
Other letting and operating of own or leased real estate · Crewe
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£46,142
Cash
£161,962
Turnover
—
Profit / loss
—
Current assets
£735,401
Creditors < 1 year
£1,028,186
Equity
£46,142
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £46,142 | £60,770 | £34,897 | £34,832 |
| Equity | £46,142 | £60,770 | £34,897 | £34,832 |
| Assets | ||||
| Fixed assets | £1,176,708 | £1,221,099 | £1,215,915 | £670,395 |
| Property, plant & equipment | £433 | £738 | £915 | £395 |
| Current assets | £735,401 | £652,160 | £283,736 | £255,785 |
| Cash at bank | £161,962 | £16,910 | £282,023 | £255,785 |
| Liabilities | ||||
| Creditors within one year | £1,028,186 | £1,019,870 | £819,076 | £448,901 |
| Creditors after one year | £835,289 | £781,315 | £634,340 | £432,365 |
| Provisions | £2,492 | £11,304 | £11,338 | £10,082 |
| Net current assets | −£292,785 | −£367,710 | −£535,340 | −£193,116 |
| Assets less current liabilities | £883,923 | £853,389 | £680,575 | £477,279 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2025-09-23
—
OutstandingFixed · created 2025-07-15
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OutstandingUnknown · created 2023-09-01
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OutstandingUnknown · created 2023-04-11
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OutstandingUnknown · created 2022-07-21
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OutstandingUnknown · created 2021-10-15
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Outstanding