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Companies/11076348

Pincroft Property Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£153,907
Cash
£3,351
Turnover
Profit / loss
Current assets
£3,445
Creditors < 1 year
Equity
£153,907
Average employees
0.02

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£153,907£93,070£72,511£51,868−£3,213−£78,878−£17,005
Equity£153,907£93,070£72,511£51,868−£3,213−£78,878−£17,005
Assets
Fixed assets£2,473,816£2,457,352£2,253,198£2,004,176£1,812,547£1,259,935£620,377
Property, plant & equipment£38,816£51,352£68,198£33,350£27,547£29,935£12,377
Current assets£3,445£7,600£8,085£17,547£3,104£21,650£177,431
Cash at bank£3,351£7,600£7,898£17,360£2,917£21,650£156,303
Debtors£94£0£187£187£187£21,128
Liabilities
Creditors within one year£829,696£1,029,981£1,092,246£881,469£470,788
Creditors after one year£1,332,264£919,768£721,840£494,864£342,588
Provisions£48,354£33,034£26,812£20,106£4,778−£15,870£1,437
Net current assets−£576,180−£787,944−£821,611−£1,012,434−£1,089,142−£859,819−£293,357
Assets less current liabilities£1,897,636£1,669,408£1,431,587£991,742£723,405£400,116£327,020
People
Average employees0.020.0222111
Source evidenceView 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 2025-09-17
Outstanding
Fixed · created 2025-04-29
Outstanding
Unknown · created 2024-05-31
Outstanding
Unknown · created 2024-03-05
Outstanding
Unknown · created 2024-02-28
Outstanding
Outstanding
Outstanding
Fixed · created 2020-08-10
Outstanding
Property · created 2019-07-26
Outstanding
Outstanding