Pine Investments Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · 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 evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2005-03-09
All monies
OutstandingProperty · created 2001-09-10
All monies
OutstandingProperty · created 2001-06-29
All monies
OutstandingProperty · created 2000-10-10
All monies
OutstandingProperty · created 2000-08-09
All monies
OutstandingFloating · created 2000-07-21
All monies
OutstandingProperty · created 2000-07-21
All monies
OutstandingShow 5 satisfied / released
Fixed · created 1996-04-02 · satisfied 2001-01-02
All monies
SatisfiedFixed · created 1996-04-02 · satisfied 2001-01-02
All monies
SatisfiedFixed · created 1996-04-02 · satisfied 2001-01-02
All monies
SatisfiedFixed · created 1996-04-02 · satisfied 2001-01-02
All monies
SatisfiedFixed · created 1996-04-02 · satisfied 2001-01-02
All monies
Satisfied