Pinwood Homes Limited
Buying and selling of own real estate · Telford
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · unknown scope
Net assets
£6,862,278
Cash
£2,490
Turnover
—
Profit / loss
—
Current assets
£263,362
Creditors < 1 year
£3,193,676
Equity
£6,862,278
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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 | 2024-09-29GBP · unknown | 2023-09-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,862,278 | £6,862,278 | −£58,266 | −£52,957 | −£45,193 | — |
| Equity | £6,862,278 | £6,862,278 | −£58,266 | −£52,957 | −£45,193 | — |
| Assets | ||||||
| Fixed assets | £12,106,599 | £12,106,599 | — | — | — | — |
| Property, plant & equipment | £12,106,599 | £12,106,599 | £105,000 | — | — | — |
| Current assets | £263,362 | £263,362 | £1,396 | — | — | — |
| Cash at bank | £2,490 | £2,490 | £1,396 | £3,328 | £734 | £1,209 |
| Debtors | £260,872 | £260,872 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,193,676 | £3,193,676 | £164,662 | — | — | — |
| Creditors after one year | £2,314,007 | £2,314,007 | — | — | — | — |
| Net current assets | −£2,930,314 | −£2,930,314 | −£163,266 | — | — | — |
| Assets less current liabilities | £9,176,285 | £9,176,285 | −£58,266 | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-01-28
—
OutstandingFixed · created 2025-01-28
—
OutstandingFloating · created 2025-01-28
—
OutstandingAll Assets · created 2023-01-30
—
OutstandingFixed · created 2023-01-30
—
OutstandingShow 9 satisfied / released
Property · created 2000-03-28 · satisfied 2015-07-09
All monies
SatisfiedProperty · created 2000-02-07 · satisfied 2022-11-24
ALL JOINT LIABILITIES OF MIDAS HOMES LIM ITED AND PINWOOD HOMES LIMITED PRESENT F UTURE ACTUAL AND/OR CONTINGENT TO THE CH ARGEE
SatisfiedProperty · created 1998-11-05 · satisfied 2022-11-24
All monies
SatisfiedProperty · created 1997-11-20 · satisfied 2022-11-24
All monies
SatisfiedFloating · created 1997-04-29 · satisfied 1999-03-31
All monies
SatisfiedFloating · created 1997-02-17 · satisfied 1999-03-31
All monies
SatisfiedFloating · created 1996-07-23 · satisfied 1999-03-31
All monies
SatisfiedFloating · created 1996-02-28 · satisfied 1999-03-31
All monies
SatisfiedFloating · created 1996-02-28 · satisfied 1997-02-28
All monies
Satisfied