Pines Housing CIC
Community Interest Company · London
ActiveUnited KingdomIncorporated 2024Community Interest Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£171,301
Cash
£244,878
Turnover
—
Profit / loss
—
Current assets
£405,656
Creditors < 1 year
£948,499
Equity
£171,301
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£171,301 |
| Equity | £171,301 |
| Assets | |
| Fixed assets | £371,542 |
| Intangible assets | £0 |
| Property, plant & equipment | £371,542 |
| Current assets | £405,656 |
| Cash at bank | £244,878 |
| Debtors | £160,778 |
| Stock | £0 |
| Liabilities | |
| Creditors within one year | £948,499 |
| Creditors after one year | £0 |
| Provisions | £0 |
| Net current assets | −£542,843 |
| Assets less current liabilities | −£171,301 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-06-19
—
Outstanding