Pinnacle Telecom (Wales) Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,700,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,919,460
Creditors < 1 year
£219,019
Equity
£4,700,441
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,700,441 | £4,700,441 | £4,700,441 | £4,700,441 | £4,700,498 | £3,957,900 | £3,011,859 | — |
| Equity | £4,700,441 | £4,700,441 | £4,700,441 | £4,700,441 | £4,700,498 | £3,957,900 | £3,011,859 | £2,321,912 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | £56,314 | £42,025 | — |
| Current assets | £4,919,460 | £4,919,460 | £4,919,460 | £4,933,505 | £5,047,160 | £5,043,948 | £4,344,060 | — |
| Cash at bank | — | — | £240 | £31,159 | £6,981 | £724,241 | £1,952,522 | — |
| Debtors | — | — | — | — | — | £4,174,474 | £2,275,487 | — |
| Stock | — | — | — | — | — | £145,233 | £116,051 | — |
| Liabilities | ||||||||
| Creditors within one year | £219,019 | £219,019 | £219,019 | £233,064 | £346,662 | — | — | — |
| Provisions | — | — | — | — | — | — | £1,915 | — |
| Net current assets | £4,700,441 | £4,700,441 | £4,700,441 | £4,700,441 | £4,700,498 | £3,901,586 | £2,971,749 | — |
| Assets less current liabilities | £4,700,441 | £4,700,441 | £4,700,441 | £4,700,441 | £4,700,498 | £3,957,900 | £3,013,774 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £976,041 | £789,947 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2025-06-03 · satisfied 2026-08-05
—
SatisfiedAll Assets · created 2022-11-09 · satisfied 2026-08-05
—
SatisfiedFloating · created 2021-12-10 · satisfied 2026-08-05
—
SatisfiedFloating · created 2019-03-13 · satisfied 2026-08-05
—
SatisfiedFixed · created 2014-03-31 · satisfied 2018-08-21
—
SatisfiedFixed · created 2014-03-31 · satisfied 2018-08-21
—
Satisfied