Pinelarch Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 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 employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesFloating · created 2021-11-30
—
OutstandingShow 8 satisfied / released
All Assets · created 2017-11-30 · satisfied 2021-12-01
—
SatisfiedFloating · created 2017-11-30 · satisfied 2021-12-01
—
SatisfiedFloating · created 2017-11-30 · satisfied 2021-12-01
—
SatisfiedAll Assets · created 2017-11-30 · satisfied 2021-12-01
—
SatisfiedFixed · created 2014-11-07 · satisfied 2017-12-01
—
SatisfiedFloating · created 2007-04-23 · satisfied 2017-12-01
All monies
SatisfiedUnknown · created 2007-04-23 · satisfied 2017-12-01
All monies
SatisfiedProperty · created 2007-04-23 · satisfied 2017-12-01
All monies
Satisfied