Pineridge Investments Limited
Other letting and operating of own or leased real estate · Stanmore
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£19,340,336
Cash
£870,663
Turnover
—
Profit / loss
—
Current assets
£2,171,960
Creditors < 1 year
—
Equity
£19,340,336
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,340,336 | £19,969,246 | £19,548,974 | £18,983,143 | £17,818,192 | £14,677,480 | £11,833,225 | £11,271,412 | £10,748,772 | £9,948,091 |
| Equity | £19,340,336 | £19,969,246 | £19,548,974 | £18,983,143 | £17,818,192 | £14,677,480 | £11,833,225 | £11,271,412 | £10,748,772 | £9,948,091 |
| Assets | ||||||||||
| Fixed assets | £40,711,129 | £41,554,588 | £37,344,695 | £36,600,000 | — | — | — | — | £23,502,398 | £23,188,563 |
| Property, plant & equipment | £22,454 | £36,344 | £54,517 | £0 | — | — | — | — | £0 | £0 |
| Current assets | £2,171,960 | £1,957,784 | £2,320,789 | £1,635,534 | £1,163,224 | £3,282,183 | £2,454,945 | £1,862,244 | £1,390,426 | £1,137,336 |
| Cash at bank | £870,663 | £566,191 | £766,819 | £654,267 | £448,797 | £541,463 | £1,969,641 | £1,375,518 | £781,656 | £685,766 |
| Debtors | £1,301,297 | £1,391,593 | £1,553,970 | £981,267 | £714,427 | £2,740,720 | £485,304 | £486,726 | £608,770 | £451,570 |
| Liabilities | ||||||||||
| Provisions | £3,216,825 | £3,377,291 | £3,423,630 | £3,410,000 | £2,287,000 | £1,667,000 | £1,321,000 | £1,321,000 | £1,338,500 | £1,413,000 |
| Net current assets | −£712,560 | −£1,042,805 | £579,731 | −£14,206,857 | −£13,857,370 | £1,696,980 | £1,149,952 | £605,621 | £162,374 | −£249,972 |
| Assets less current liabilities | £39,998,569 | £40,511,783 | £37,924,426 | £22,393,143 | £20,105,192 | £27,921,980 | £24,731,725 | £24,169,912 | £23,664,772 | £22,938,591 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-09-12
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OutstandingAll Assets · created 2022-11-24
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OutstandingShow 13 satisfied / released
Fixed · created 2015-01-19 · satisfied 2022-09-01
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SatisfiedFixed · created 2015-01-19 · satisfied 2022-09-01
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SatisfiedUnknown · created 2008-09-05 · satisfied 2022-09-01
All monies
SatisfiedUnknown · created 2001-11-08 · satisfied 2014-10-18
All monies
SatisfiedProperty · created 1999-12-22 · satisfied 2014-10-18
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SatisfiedProperty · created 1999-12-22 · satisfied 2014-10-18
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SatisfiedFloating · created 1996-09-30 · satisfied 2022-09-01
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SatisfiedProperty · created 1996-08-16 · satisfied 2014-10-18
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SatisfiedAll Assets · created 1996-08-16 · satisfied 2022-09-01
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SatisfiedAll Assets · created 1996-03-25 · satisfied 2014-10-18
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SatisfiedProperty · created 1994-02-19 · satisfied 2014-10-18
All monies
SatisfiedAll Assets · created 1994-02-17 · satisfied 2014-10-18
£562,500 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1991-07-17 · satisfied 2014-10-18
£406,000 OF ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied