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Companies/03058004

Pine Investments Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£5,260,051
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2014-05-30GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£5,260,051£5,010,994£4,751,173£4,505,977£4,336,035£4,187,877£4,078,253£3,888,223£3,745,405£3,560,236£1,311,620£1,174,174£1,174,174£1,051,580£923,706£842,103£714,200£618,930
Equity——£4,751,173£4,505,977£4,336,035£4,187,877£4,078,253£3,888,224£3,745,405£3,560,236£1,311,620£1,174,174£1,174,174£1,051,580£923,706£842,103£714,200£618,930
Assets
Fixed assets————————————£1,862,321£1,741,056£1,537,361£1,537,361£1,544,028£1,544,028
Property, plant & equipment——£5,024,992£4,890,492£4,858,592£4,762,078£4,346,216£4,366,216£4,370,000£4,370,000£1,923,050£1,862,321£1,862,321£1,741,056£1,537,361£1,537,361£1,544,028£1,544,028
Current assets——————————£24,849£23,549£23,549£43,976£151,071£155,001£67,135£19,937
Cash at bank——£83£83£83£83£83£83£83£83£83£83£83£83£83£83£83£83
Debtors——£230,310£121,517£36,201£27,997£399,536£242,752£180,813£52,532£24,766£23,466£23,466£43,893£150,988£154,918£67,052£19,854
Liabilities
Creditors within one year——————————£173,279£182,696£182,696£128,452£114,726£141,259——
Creditors after one year——————————£463,000£529,000£529,000£605,000£650,000£709,000——
Provisions——£335,000£335,000£335,000£335,000£335,000£335,000£335,000£335,000————————
Net current assets£574,559———−£102,557—————−£148,430−£159,147−£159,147−£84,476£36,345£13,742−£64,828−£97,098
Assets less current liabilities£5,599,551£5,349,994£5,116,173£4,907,977£4,756,035£4,647,877£4,592,253£4,472,723£4,396,405£4,292,236£1,774,620£1,703,174£1,703,174£1,656,580£1,573,706£1,551,103£1,479,200£1,446,930
People
Average employees————0—————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2005-03-09
All monies
Outstanding
Property · created 2001-09-10
All monies
Outstanding
Property · created 2001-06-29
All monies
Outstanding
Property · created 2000-10-10
All monies
Outstanding
Property · created 2000-08-09
All monies
Outstanding
Floating · created 2000-07-21
All monies
Outstanding
Property · created 2000-07-21
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 1996-04-02 · satisfied 2001-01-02
All monies
Satisfied
Fixed · created 1996-04-02 · satisfied 2001-01-02
All monies
Satisfied
Fixed · created 1996-04-02 · satisfied 2001-01-02
All monies
Satisfied
Fixed · created 1996-04-02 · satisfied 2001-01-02
All monies
Satisfied
Fixed · created 1996-04-02 · satisfied 2001-01-02
All monies
Satisfied