Pinnacle 21212 Limited
Other letting and operating of own or leased real estate · Kilmarnock
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesProperty · created 2026-08-07
—
OutstandingUnknown · created 2025-10-20
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OutstandingUnknown · created 2023-03-08
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OutstandingUnknown · created 2023-03-08
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OutstandingUnknown · created 2019-03-25
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OutstandingShow 2 satisfied / released
Unknown · created 2020-10-26 · satisfied 2023-05-24
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SatisfiedUnknown · created 2018-11-07 · satisfied 2023-05-24
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Satisfied