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Companies/10001446

Pinnacle UK Investments Ltd

Management of real estate on a fee or contract basis · Borehamwood

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£9,847
Cash
£82
Turnover
Profit / loss
Current assets
£1,945,553
Creditors < 1 year
Equity
−£9,847
Average employees
3

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.

9 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£9,847−£20,758£21,656£64,509−£56,077−£52,954−£30,485−£26,923−£12,195
Equity−£9,847−£20,758£21,656£64,509−£56,077−£52,954−£30,485−£26,923−£12,195
Assets
Current assets£1,945,553£1,970,081£1,926,532£1,880,192£3,847,830£1,945,368£1,154,048£1,046,409£910,700
Cash at bank£82£471,479£3,481£57,326£339,148£728£4£1,464
Debtors£1,604,680£1,157,811£900,283£826,313£1,002,499£390,552£7,715
Stock£340,791£340,791£1,022,768£996,553£2,506,183£1,554,088£1,146,329£1,044,945£910,700
Liabilities
Creditors within one year£159,654£327,069£266,153£140,939
Creditors after one year£1,656,029£3,576,838£1,732,169£1,043,594
Net current assets£1,705,370£1,703,856£1,756,471£1,720,538£3,520,761£1,679,215£1,013,109£948,398£899,214
Assets less current liabilities£1,705,370£1,703,856£1,756,471
People
Average employees3333333
Source evidenceView 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

1 outstanding charges
Floating · created 2019-10-09
Outstanding