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Companies/00534502

Pinedene Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£900,741
Cash
Turnover
Profit / loss
Current assets
£3,910,581
Creditors < 1 year
£147,696
Equity
£900,741
Average employees
0.04

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£900,741£838,545£985,773£883,901£899,267£816,165£753,748£853,907
Equity£900,741£838,545£887,876£1,055,161£985,773£883,901£899,267£816,165£753,748£853,907£811,488£850,696£824,121
Assets
Fixed assets£107,718£106,204£664,900£221,571£2,779£1,568£1,917
Property, plant & equipment£1,568
Current assets£3,910,581£3,752,915£3,396,239£2,803,826£1,969,105£1,619,733£1,706,713£1,163,999£1,113,758£1,215,487£1,177,773£928,939£888,441
Cash at bank£184,171£419,140£280,880
Debtors£45,192£35,860£6,380
Liabilities
Creditors within one year£147,696£97,843£94,305£152,865£123,478£106,152£162,688£86,223£78,243£64,320
Creditors after one year£280,062
Net current assets£3,763,421£3,655,294£1,847,319£1,513,938£1,544,250£1,084,434£1,017,603£1,126,218
Assets less current liabilities£3,871,139£3,761,498£1,850,098£1,515,506£1,546,167£1,091,550£850,696£824,121
People
Average employees0.040.05540
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2022-12-02
Outstanding
Fixed · created 2022-12-02
Outstanding
Fixed · created 2022-12-02
Outstanding
Unknown · created 2022-12-02
Outstanding
Fixed · created 2022-12-02
Outstanding
Fixed · created 2022-12-02
Outstanding
Fixed · created 2022-12-02
Outstanding
Unknown · created 2022-12-02
Outstanding
Fixed · created 2022-12-02
Outstanding
Unknown · created 2022-12-02
Outstanding
Fixed · created 2022-12-02
Outstanding
Show 10 satisfied / released
Unknown · created 2016-12-21 · satisfied 2022-12-09
Satisfied
Unknown · created 2014-08-01 · satisfied 2022-12-09
Satisfied
All Assets · created 2014-06-17 · satisfied 2022-12-09
Satisfied
Unknown · created 1964-11-13 · satisfied 2014-06-25
All monies
Satisfied
Property · created 1959-08-27 · satisfied 2014-06-25
All monies
Satisfied
Unknown · created 1959-04-06 · satisfied 2014-06-25
STERLING POUNDS 3200 AND FURTHER ADVANCE S
Satisfied
Unknown · created 1959-04-30 · satisfied 2014-06-25
STERLING POUNDS 1270 AND FURTHER ADVANCE S
Satisfied
Property · created 1955-05-23 · satisfied 2014-06-25
All monies
Satisfied
Unknown · created 1954-08-26 · satisfied 2014-06-25
STERLING POUNDS 6500
Satisfied
Property · created 1954-07-30 · satisfied 2014-06-25
STERLING POUNDS 19500
Satisfied