Pinewalk Estates Limited
Private Limited Company · Croydon
Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£3,236
Cash
£393
Turnover
—
Profit / loss
—
Current assets
£3,236
Creditors < 1 year
—
Equity
£3,236
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 | 2024-11-3018 months · Company | 2023-05-3112 months · Company | 2022-05-31 | 2021-05-3112 months | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,236 | £12,136 | £13,291 | −£3,109 | −£233,385 | −£22,134 | −£4,508 | −£2,860 | — | £1,000 | £1,000 | £1,000 | £1,000 | £1 |
| Equity | £3,236 | £12,136 | £13,291 | −£3,109 | −£233,385 | −£22,134 | −£4,508 | −£2,860 | — | £1,000 | £1,000 | £1,000 | £1,000 | £1 |
| Assets | ||||||||||||||
| Current assets | £3,236 | £291,627 | £767,195 | £1,125,368 | £2,401,783 | £1,511,183 | £459,914 | £2,650 | £1,000 | — | — | — | — | — |
| Cash at bank | £393 | £288,768 | £762,976 | £815,260 | £19,535 | £127,323 | £9,227 | — | £1,000 | £1,000 | £1,000 | — | — | £0 |
| Debtors | £2,843 | £2,859 | £4,219 | £5,507 | £30,074 | £28,083 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £304,601 | £2,352,174 | £1,355,777 | £450,687 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £719,737 | £1,085,421 | £982,141 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £34,167 | £43,056 | £1,653,027 | £604,571 | — | — | — | — | — | — | — | — |
| Net current assets | £3,236 | £12,136 | £47,458 | £39,947 | £1,419,642 | £582,437 | £280,849 | −£2,860 | £1,000 | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | −£2,860 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2019-01-31
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OutstandingAll Assets · created 2019-01-31
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OutstandingFixed · created 2017-10-11
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OutstandingShow 4 satisfied / released
Property · created 2000-01-10 · satisfied 2016-07-12
All monies
SatisfiedAll Assets · created 2000-01-10 · satisfied 2016-07-12
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SatisfiedFloating · created 1996-04-23 · satisfied 2016-07-12
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SatisfiedProperty · created 1996-04-23 · satisfied 2016-07-30
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Satisfied