Pinehouse Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£812,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
£898,513
Creditors < 1 year
—
Equity
£812,973
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £812,973 | £606,645 | £631,597 | £652,992 | £716,825 | £743,843 | £786,939 | £842,274 |
| Equity | £812,973 | £606,645 | £631,597 | — | — | £743,843 | £786,939 | £842,274 |
| Assets | ||||||||
| Fixed assets | £1,635 | £1,931 | £2,281 | £2,697 | £3,041 | £2,970 | £3,494 | £4,111 |
| Property, plant & equipment | — | — | — | £2,697 | £3,041 | — | — | — |
| Current assets | £898,513 | £725,242 | £730,348 | £723,524 | £795,899 | £818,496 | £795,328 | £907,119 |
| Cash at bank | — | — | — | £5,124 | £75,892 | — | — | — |
| Debtors | — | — | — | £1,193 | £2,800 | — | — | — |
| Stock | — | — | — | £717,207 | £717,207 | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £72,737 | £81,536 | — | — | — |
| Creditors within one year | — | — | — | — | — | £77,058 | £11,218 | £68,174 |
| Provisions | — | — | £434 | — | — | £565 | £665 | £782 |
| Net current assets | £813,539 | £608,878 | £636,167 | £650,787 | £714,363 | £741,438 | £784,110 | £838,945 |
| Assets less current liabilities | £815,174 | £610,809 | £638,448 | £653,484 | £717,404 | £744,408 | £787,604 | £843,056 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2014-09-30
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OutstandingProperty · created 2002-11-15
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OutstandingProperty · created 2002-11-15
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OutstandingProperty · created 2002-03-15
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OutstandingUnknown · created 1999-02-15
50% OF THE DIFFERENCE BETWEEN THE OPEN M ARKET VALUE OF THE RELEVANT LAND BEFORE THE TRIGGER EVENT AND SUCH VALUE IMMEDIA TELY AFTER IT
OutstandingUnknown · created 1999-02-15
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OutstandingProperty · created 1997-04-11
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OutstandingFloating · created 1991-08-13
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OutstandingAll Assets · created 1991-04-15
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OutstandingShow 16 satisfied / released
Property · created 1994-05-27 · satisfied 1998-07-17
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SatisfiedUnknown · created 1991-08-13 · satisfied 1998-07-17
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SatisfiedUnknown · created 1989-11-09 · satisfied 1998-07-17
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SatisfiedUnknown · created 1989-04-05 · satisfied 1998-07-17
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SatisfiedUnknown · created 1989-01-05 · satisfied 1998-07-17
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SatisfiedProperty · created 1988-11-29 · satisfied 1998-07-17
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SatisfiedProperty · created 1988-11-29 · satisfied 1998-07-17
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SatisfiedProperty · created 1988-11-29 · satisfied 1998-07-17
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SatisfiedUnknown · created 1988-06-24 · satisfied 1998-07-17
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SatisfiedProperty · created 1988-03-18 · satisfied 1998-07-17
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SatisfiedUnknown · created 1987-12-15 · satisfied 1998-07-17
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SatisfiedUnknown · created 1987-07-31 · satisfied 1998-07-17
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SatisfiedProperty · created 1987-01-30 · satisfied 1998-07-17
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SatisfiedProperty · created 1987-01-30 · satisfied 1998-07-17
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SatisfiedProperty · created 1986-05-30 · satisfied 1998-07-17
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SatisfiedUnknown · created 1986-05-19 · satisfied 1998-07-17
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Satisfied