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Pinlee Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£15,627,219

Cash

£15,343

Turnover

—

Profit / loss

—

Current assets

£6,264,748

Creditors < 1 year

—

Equity

£15,627,219

Average employees

8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-27GBP · unknown	2020-03-31GBP · unknown	2020-03-22GBP · unknown	2019-03-29GBP · unknown	2018-03-23GBP · unknown	2017-03-23GBP · unknown	2016-03-24GBP · unknown	2015-03-25GBP · unknown	2014-03-26GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£15,627,219	£15,850,359	£16,015,840	£12,334,116	£12,133,197	£11,963,292	£11,143,640	£4,635,174	£4,575,065	£4,492,997	£4,437,099	£4,334,985	£4,216,998	£4,093,356
Equity	£15,627,219	£15,850,359	£16,015,840	£12,334,116	£12,133,197	£11,963,292	£11,143,640	£4,635,174	£4,575,065	£4,492,997	£4,437,099	£4,334,985	£4,216,998	£4,093,356
Assets
Fixed assets	£22,777,017	£22,880,369	£22,882,758	£18,083,055	£18,080,575	£18,051,106	£18,051,107	£9,939,962	£9,603,284	£9,272,716	£9,215,458	£9,065,235	£8,717,993	£8,709,126
Intangible assets	—	—	—	—	—	—	£4,565,001	£2,585,705	—	£2,585,705	£2,569,205	—	—	—
Property, plant & equipment	£5,281	£6,601	£8,251	£10,314	£12,893	£16,116	£13,486,106	£7,354,257	£9,603,284	£6,687,011	£6,646,253	£6,031,816	£5,748,355	£5,751,665
Current assets	£6,264,748	£5,791,200	£5,192,983	£4,011,232	£3,720,815	£3,449,795	£4,054,806	£2,894,830	£597,730	£1,091,007	£854,991	£678,094	£607,672	£692,102
Cash at bank	£15,343	£51,234	£344,215	£582,751	£1,061,230	£1,036,878	£1,036,878	£2,370,838	£268,033	£263,956	£271,719	£252,245	£6,696	£307,489
Debtors	£6,249,405	£5,739,966	£4,848,768	£3,428,481	£2,659,585	£2,412,917	£3,017,928	£523,992	£329,697	£827,051	£583,272	£425,849	£600,976	£384,613
Stock	—	—	—	—	—	—	—	—	—	£0	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£98,023	£109,618	£167,756	£311,553	£361,957	£248,038	£346,316	£271,692
Creditors after one year	—	—	—	—	—	—	£9,352,500	£8,090,000	£5,458,193	£5,559,173	£5,271,393	£5,160,306	£4,762,351	£5,036,180
Provisions	£1,862,632	£1,862,882	£1,863,196	£694,056	£694,546	£692,096	£1,511,750	—	—	£0	—	—	—	—
Net current assets	£3,854,634	£4,403,925	£4,727,886	£3,506,320	£3,412,168	£3,306,782	£3,956,783	£2,785,212	£429,974	£779,454	£493,034	£430,056	£261,356	£420,410
Assets less current liabilities	£26,631,651	£27,284,294	£27,610,644	£21,589,375	£21,492,743	£21,357,888	£22,007,890	£12,725,174	£10,033,258	£10,052,170	£9,708,492	£9,495,291	£8,979,349	£9,129,536
People
Average employees	8	4	3	3	5	5	0	0	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	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

12 outstanding charges

National Westminster Bank PLC

Fixed · created 2025-08-18

—

Outstanding

National Westminster Bank PLC

Fixed · created 2025-06-04

—

Outstanding

National Westminster Bank PLC

Fixed · created 2018-05-22

—

Outstanding

National Westminster Bank PLC

Fixed · created 2018-05-22

—

Outstanding

National Westminster Bank PLC

Property · created 2018-05-22

—

Outstanding

National Westminster Bank PLC

Fixed · created 2018-05-22

—

Outstanding

National Westminster Bank PLC

Fixed · created 2018-05-22

—

Outstanding

National Westminster Bank PLC

Fixed · created 2018-05-22

—

Outstanding

National Westminster Bank PLC

Fixed · created 2018-05-22

—

Outstanding

National Westminster Bank PLC

Fixed · created 2018-05-22

—

Outstanding

National Westminster Bank PLC

Fixed · created 2018-05-22

—

Outstanding

National Westminster Bank PLC

Floating · created 2015-07-07

—

Outstanding

Show 40 satisfied / released

Nationwide Building Society

Fixed · created 2016-05-18 · satisfied 2018-05-24

—

Satisfied

National Westminster Bank PLC

Fixed · created 2015-07-07 · satisfied 2018-05-24

—

Satisfied

Nationwide Building Society

All Assets · created 2015-02-13 · satisfied 2018-05-24

—

Satisfied

Nationwide Building Society

Fixed · created 2015-02-13 · satisfied 2018-05-24

—

Satisfied

Nationwide Building Society

Fixed · created 2015-02-13 · satisfied 2018-05-24

—

Satisfied

Aib Group (UK) PLC

Floating · created 2003-07-01 · satisfied 2014-10-31

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2003-04-10 · satisfied 2015-08-12

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2003-01-03 · satisfied 2015-07-04

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2003-01-03 · satisfied 2015-06-17

All monies

Satisfied

Property · created 2002-07-29 · satisfied 2015-02-18

All monies

Satisfied

Property · created 2002-07-29 · satisfied 2015-02-18

All monies

Satisfied

Commercial Acceptances Limited

Floating · created 2002-05-30 · satisfied 2003-04-10

All monies

Satisfied

Commercial Acceptances Limited

Floating · created 2002-05-30 · satisfied 2003-04-10

All monies

Satisfied

Commercial Acceptances Limited

All Assets · created 2002-05-30 · satisfied 2003-04-10

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2001-04-19 · satisfied 2015-01-29

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2001-04-19 · satisfied 2015-01-29

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2001-04-19 · satisfied 2015-01-29

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2001-04-19 · satisfied 2015-01-29

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2001-04-19 · satisfied 2015-01-29

All monies

Satisfied

Floating · created 2000-04-25 · satisfied 2015-02-18

All monies

Satisfied

Floating · created 2000-04-25 · satisfied 2015-06-17

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2000-03-24 · satisfied 2015-08-12

All monies

Satisfied

Floating · created 1999-12-22 · satisfied 2015-02-18

All monies

Satisfied

Floating · created 1999-12-22 · satisfied 2015-02-18

All monies

Satisfied

Floating · created 1999-12-22 · satisfied 2015-02-18

All monies

Satisfied

Floating · created 1999-12-22 · satisfied 2015-02-18

All monies

Satisfied

Floating · created 1999-12-22 · satisfied 2015-02-18

All monies

Satisfied

Floating · created 1999-12-22 · satisfied 2015-02-18

All monies

Satisfied

Anglo Irish Bank Corporation PLC

Floating · created 1998-08-04 · satisfied 2000-04-12

All monies

Satisfied

Britannia Building Society

Floating · created 1997-02-04 · satisfied 2001-08-25

All monies

Satisfied

Anglo Irish Bank Corporation PLC

Floating · created 1994-09-09 · satisfied 2000-04-12

All monies

Satisfied

Anglo Irish Bank Corporation PLC

Property · created 1994-09-09 · satisfied 2000-04-12

All monies

Satisfied

Crusader Insurance PLC

Unknown · created 1990-07-03 · satisfied 2001-08-25

All monies

Satisfied

Crusader Insurance PLC

Property · created 1988-11-03 · satisfied 2001-08-25

Â£910,000 DUE FROM THE COMPANY TO CRUS ADER INSURANCE PLC UNDER THE TERMS OF TH E CHARGE.

Satisfied

Royal Trust Bank

Property · created 1988-08-18 · satisfied 2000-03-29

All monies

Satisfied

Royal Trust Bank

All Assets · created 1988-08-18 · satisfied 2000-03-29

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-04-26 · satisfied 1990-07-06

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-04-26 · satisfied 1990-07-06

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-04-26 · satisfied 1990-07-06

All monies

Satisfied

Royal Trust Bank

Property · created 1988-04-27 · satisfied 2000-03-29

All monies

Satisfied