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Companies/12475583

Pini Estates Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£3,505
Cash
£834
Turnover
Profit / loss
Current assets
£834
Creditors < 1 year
£42,035
Equity
−£3,505
Average employees
1

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.

5 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets−£3,505−£12,320−£5,123£3,421−£4,752
Equity−£3,505−£12,320−£5,123£3,421−£4,752
Assets
Property, plant & equipment£428,996£413,232£287,964£130,000£117,196
Current assets£834£29,005£28,979£30,949£11,602
Cash at bank£834£190£164£134£307
Debtors£28,815£28,815£30,815£11,295
Liabilities
Creditors within one year£42,035£71,232£78,122£13,999£83,550
Creditors after one year£388,546£383,325£243,944£143,529£50,000
Provisions£2,754
Net current assets−£41,201−£42,227−£49,143£16,950−£71,948
Assets less current liabilities£387,795£371,005£238,821£146,950£45,248
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-03-26
Outstanding
Property · created 2025-06-27
Outstanding
Fixed · created 2024-09-12
Outstanding
Property · created 2024-02-28
Outstanding
Outstanding
Fixed · created 2022-10-14
Outstanding
Outstanding
Fixed · created 2020-05-18
Outstanding