Pinnacle Real Estate LLP
Limited Liability Partnership · Weybridge
ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£21,166
Turnover
—
Profit / loss
—
Current assets
£22,746
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Property, plant & equipment | £318,160 | £318,614 | £665,010 | £667,957 | £670,732 | £673,680 | £809,629 | £842,626 | £975,322 | £1,695,420 |
| Current assets | £22,746 | £18,129 | £7,320 | £21,078 | £19,013 | £38,538 | £23,341 | £54,923 | £21,094 | £55,775 |
| Cash at bank | £21,166 | £9,475 | £2,987 | £9,598 | £17,147 | £30,954 | £10,003 | £49,088 | £17,430 | £8,934 |
| Debtors | £1,580 | £8,654 | £4,333 | £11,480 | £1,866 | £7,584 | £13,338 | £5,835 | £3,664 | £46,841 |
| Liabilities | ||||||||||
| Net current assets | −£129,013 | −£140,035 | −£259,788 | −£272,847 | −£298,500 | −£300,039 | −£553,011 | −£556,461 | −£841,216 | −£1,687,123 |
| People | ||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2012-05-30
All monies
OutstandingUnknown · created 2011-12-05
£375,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CHARGEE UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2011-11-22
£125,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CHARGEE UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2011-03-28
All monies
OutstandingFixed · created 2011-01-20
All monies
OutstandingProperty · created 2008-10-29
All monies
OutstandingFixed · created 2008-10-26
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2014-04-20 · satisfied 2025-07-21
—
SatisfiedFloating · created 2012-09-18 · satisfied 2019-07-18
All monies
SatisfiedUnknown · created 2011-09-19 · satisfied 2012-05-11
£75,000 DUE OR TO BECOME DUE FROM THE LI MITED LIABILITY PARTNERSHIP TO THE CHARG EE
SatisfiedFloating · created 2009-02-06 · satisfied 2023-05-20
All monies
Satisfied