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Companies/SC601903

Pinnacle 21212 Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£13,297
Cash
£9,821
Turnover
Profit / loss
Current assets
£14,011
Creditors < 1 year
£186,273
Equity
−£13,297
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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets−£13,297−£8,958−£2,444−£2,275−£6,949−£7,752−£13,319
Equity−£13,297−£8,958−£2,444−£2,275−£6,949−£7,752−£13,319
Assets
Current assets£14,011£39,530£44,694£19,570£12,367£10,283£3,812
Cash at bank£9,821£35,755£42,019£16,906£9,703£7,619£1,615
Debtors£4,190£3,775£2,675£2,664£2,664£2,664£2,197
Liabilities
Creditors within one year£186,273£137,161£135,811£137,793£135,264£93,719£92,815
Creditors after one year£452,930£275,930£275,930£248,655£248,655£153,980£153,980
Net current assets−£172,262−£97,631−£91,117−£118,223−£122,897−£83,436−£89,003
Assets less current liabilities£439,633£266,972£273,486£246,380£241,706£146,228£140,661
People
Average employees0.020.0222222
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

5 outstanding charges
Property · created 2026-08-07
Outstanding
Unknown · created 2025-10-20
Outstanding
Unknown · created 2023-03-08
Outstanding
Unknown · created 2023-03-08
Outstanding
Unknown · created 2019-03-25
Outstanding
Show 2 satisfied / released
Unknown · created 2020-10-26 · satisfied 2023-05-24
Satisfied
Unknown · created 2018-11-07 · satisfied 2023-05-24
Satisfied