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Companies/03566259

Pineapple Property Leasing Limited

Buying and selling of own real estate · Kidderminster

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,690,280
Cash
£13,417
Turnover
—
Profit / loss
—
Current assets
£856,705
Creditors < 1 year
£42,925
Equity
£1,690,280
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£1,690,280£1,669,295——£1,806,970£1,805,494£1,774,896£1,714,603£1,983,788£1,663,518£1,450,149£1,464,800
Equity£1,690,280£1,669,295——£1,806,970£1,805,494£1,774,896£1,714,603£1,983,788£1,663,518£1,450,149£1,464,800
Assets
Fixed assets————£1,260,850£1,261,204£1,681,322£2,324,422£2,642,669£2,343,245£1,754,667£1,755,892
Property, plant & equipment————£850£1,204£1,322£1,922£2,669£3,245£4,667£5,892
Current assets£856,705£861,001——£618,276£614,154£500,051£6,631£209,822£51,687£52,323£342,870
Cash at bank£13,417£35,059——£124,020£225,532£228,694£442£125,032£12,286£2£267,395
Debtors£843,223£825,877——£394,191£388,552£271,301£6,161£84,460£39,071£51,309£75,475
Liabilities
Creditors within one year£42,925£61,206——£27,543—————£175,296£431,137
Creditors after one year£3,500£10,500——£32,083—————£180,827£202,825
Provisions————£12,530£12,583£35,525£70,511£111,128£76,402£718£0
Net current assets£813,780£799,795——£590,733£556,873£129,099−£257,169−£447,753−£343,465−£122,973−£88,267
Assets less current liabilities£1,693,780£1,679,795——£1,851,583£1,818,077£1,810,421£2,067,253£2,194,916£1,999,780£1,631,694£1,667,625
People
Average employees22——22222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Unknown · created 2018-04-30 · satisfied 2023-11-22
—
Satisfied
Property · created 2012-07-23 · satisfied 2021-01-21
All monies
Satisfied
All Assets · created 2012-07-18 · satisfied 2019-08-16
All monies
Satisfied
Property · created 2000-11-27 · satisfied 2007-04-28
All monies
Satisfied
Property · created 2000-08-01 · satisfied 2007-04-28
All monies
Satisfied
Property · created 2000-02-03 · satisfied 2007-04-28
All monies
Satisfied
Property · created 2000-02-03 · satisfied 2007-04-28
All monies
Satisfied