Shall Do Pinehurst Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£474,985
Cash
£5,404
Turnover
—
Profit / loss
—
Current assets
£439,589
Creditors < 1 year
£12,470,744
Equity
−£474,985
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£474,985 | £482,066 |
| Equity | −£474,985 | £482,066 |
| Assets | ||
| Current assets | £439,589 | £499,609 |
| Cash at bank | £5,404 | £116,088 |
| Liabilities | ||
| Creditors within one year | £12,470,744 | £11,573,713 |
| Creditors after one year | £21,450,000 | £21,450,000 |
| Net current assets | −£12,031,155 | −£11,074,104 |
| Assets less current liabilities | £20,975,015 | £21,932,066 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-17
—
OutstandingAll Assets · created 2023-11-17
—
Outstanding