Skip to contentClarengateINTELLIGENCE
Companies/14305796

Pine Trees Developments Ltd

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£1,488,263
Cash
−£8,101
Turnover
Profit / loss
Current assets
£11,856,828
Creditors < 1 year
Equity
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.

3 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown
Balance sheet
Net assets−£1,488,263−£688,840−£280,048
Assets
Current assets£11,856,828£8,990,759£5,137,003
Cash at bank−£8,101£7,995£544
Debtors£2,500£6,034£22,373
Stock£11,862,429£8,976,730£5,114,086
Liabilities
Creditors£3,910,819£3,910,819£3,903,696
Net current assets£7,946,009£5,079,940£1,233,307
Assets less current liabilities£7,946,009£5,079,940£1,233,307
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-07-03
Outstanding
Show 2 satisfied / released
All Assets · created 2025-04-04 · satisfied 2026-07-06
Satisfied
All Assets · created 2022-10-18 · satisfied 2025-04-30
Satisfied