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Companies/04760874

Pinnacle Consultants (London) Ltd

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£5,213,152
Cash
£69,323
Turnover
Profit / loss
Current assets
£1,656,305
Creditors < 1 year
£2,271,564
Equity
£5,213,152
Average employees
6

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.

16 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2013-05-30GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£5,213,152£4,621,365£4,279,544£3,416,403£3,056,313£2,816,858£2,584,190£1,403,933£981,911£585,365£281,200£10,858−£329,146−£365,722−£435,774
Equity£5,213,152£4,621,365£4,279,544£3,416,403£3,056,313£2,816,858£2,584,190£1,403,933£981,911£585,365−£435,774
Assets
Fixed assets£2,817,763£2,683,626
Property, plant & equipment£8,170,604£9,057,182£8,772,222£7,890,377£5,542,892£5,779,046£5,785,720£4,046,636£3,899,748£3,843,584£3,461,778£3,283,547£3,064,741£3,064,741£27,763£30,236
Current assets£1,656,305£2,031,483£2,296,234£2,124,656£1,643,933£144,495£231,316£245,478£40,582£75,480£53,590£187,169£163,512£98,126£121,173
Cash at bank£69,323£46,958£1,246,096£20,510£124,886£88,131£94,854£172,822£16,207£1,938£10,230£155,007£139,949£81,762£96,672
Debtors£41,144£42,669£42,035£62,134£35,553£56,364£136,462£72,656£15,686£63,728£43,360£27,712£19,223£12,199£20,086
Stock£1,545,838£1,941,856£1,008,103£2,042,012£1,483,494£8,689£9,814
Liabilities
Creditors within one year£2,271,564£3,961,839£4,149,528£3,958,602£1,460,224£2,377,982£2,110,609£1,694,346£1,750,238£2,041,081£1,978,111£2,065,139£2,133,649£1,939,111£1,898,073
Creditors after one year£1,807,621£1,940,117£2,074,040£2,208,641£2,341,137£353,000£937,000£1,021,000£1,083,750£1,168,750£1,253,750£1,392,412£1,423,750£1,342,500£1,342,500
Provisions£534,572£565,344£565,344£431,387£329,151£375,701£385,237£172,835£124,431£123,868£2,307£2,307
Net current assets−£615,259−£1,930,356−£1,853,294−£1,833,946£183,709−£2,233,487−£1,879,293−£1,448,868−£1,709,656−£1,965,601−£1,924,521−£1,877,970−£1,970,137−£1,840,985−£1,776,900
Assets less current liabilities£7,555,345£7,126,826£6,918,928£6,056,431£5,726,601£3,545,559£3,906,427£2,597,768£2,190,092£1,877,983£1,537,257£1,405,577£1,094,604£976,778£906,726
People
Average employees6667777121814
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2021-02-18
Outstanding
Property · created 2013-01-08
All monies
Outstanding
Property · created 2010-04-15
All monies
Outstanding
Unknown · created 2010-02-15
£164,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Fixed · created 2008-06-06
All monies
Outstanding
Fixed · created 2008-02-27
All monies
Outstanding
Fixed · created 2008-01-11
All monies
Outstanding
Fixed · created 2007-05-03
All monies
Outstanding
Fixed · created 2007-04-12
All monies
Outstanding
Fixed · created 2005-12-19
All monies
Outstanding
Fixed · created 2003-10-08
All monies
Outstanding
All Assets · created 2003-10-06
All monies
Outstanding