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Companies/02200137

Pinelarch Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£517,565
Cash
£79,325
Turnover
—
Profit / loss
—
Current assets
£105,318
Creditors < 1 year
£541,955
Equity
£517,565
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months
Balance sheet
Net assets£517,565£511,811£473,122£458,689£430,374£451,435
Equity£517,565£511,811£473,122£458,689£430,374£451,435
Assets
Current assets£105,318£132,260£84,476£88,225£83,716£84,485
Cash at bank£79,325£91,544£50,548£39,326£23,730£26,030
Debtors£25,993£40,716£33,928£48,899£59,986£58,455
Liabilities
Creditors within one year£541,955£574,651£565,556£606,073£2,205,879£330,587
Creditors after one year£1,576,000£1,576,000£1,576,000£1,576,000£0£1,855,000
Provisions£69,798£69,798£69,798£47,463£47,463£47,463
Net current assets−£436,637−£442,391−£481,080−£517,848−£2,122,163−£246,102
Assets less current liabilities£2,163,363£2,157,609£2,118,920£2,082,152£477,837£2,353,898
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2021-11-30
—
Outstanding
Show 8 satisfied / released
All Assets · created 2017-11-30 · satisfied 2021-12-01
—
Satisfied
Floating · created 2017-11-30 · satisfied 2021-12-01
—
Satisfied
Floating · created 2017-11-30 · satisfied 2021-12-01
—
Satisfied
All Assets · created 2017-11-30 · satisfied 2021-12-01
—
Satisfied
Fixed · created 2014-11-07 · satisfied 2017-12-01
—
Satisfied
Floating · created 2007-04-23 · satisfied 2017-12-01
All monies
Satisfied
Unknown · created 2007-04-23 · satisfied 2017-12-01
All monies
Satisfied
Property · created 2007-04-23 · satisfied 2017-12-01
All monies
Satisfied