Pyne Estates Limited
Other letting and operating of own or leased real estate · Kingsbridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£67,570
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,454
Creditors < 1 year
£758,487
Equity
£67,570
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £67,570 | £73,056 | £69,311 | £60,999 | £60,679 | £58,444 | £45,697 | £44,568 | £47,837 | £31,461 | £10,071 | −£1,013 | −£20,135 | −£35,581 | −£47,033 | −£49,096 | £1,174 | £26,455 |
| Equity | £67,570 | £73,056 | £69,311 | £60,999 | £60,679 | £58,444 | £45,697 | £44,568 | £47,837 | £31,461 | £10,071 | −£1,013 | −£20,135 | −£35,581 | −£47,033 | −£49,096 | £1,174 | £26,455 |
| Assets | ||||||||||||||||||
| Fixed assets | £787,603 | £787,625 | £787,655 | £787,694 | £787,746 | £787,814 | £787,907 | £788,030 | £670,511 | £670,715 | £671,001 | £671,382 | £671,890 | £672,567 | £673,499 | £674,896 | £676,578 | £5,039 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £671,382 | £671,890 | £672,567 | £673,499 | £674,896 | £676,578 | £5,039 |
| Current assets | £38,454 | £40,556 | £37,280 | £26,918 | £26,450 | £29,880 | £16,359 | £13,673 | £10,857 | £31,840 | £11,164 | £20,076 | £17,095 | £18,848 | £17,663 | £13,308 | £293,405 | £1,075,337 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £14,878 | £9,323 | £14,070 | £10,857 | £9,792 | £19,302 | £31,403 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,198 | £7,772 | £4,778 | £6,806 | £3,516 | £2,353 | £11,343 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £758,487 | £755,125 | £755,624 | £753,613 | £753,517 | £759,250 | £758,569 | £757,135 | — | £671,094 | £672,094 | — | £709,120 | £726,996 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £633,531 | — | — | £692,471 | — | — | — | — | — | — |
| Net current assets | −£720,033 | −£714,569 | −£718,344 | −£726,695 | −£727,067 | −£729,370 | −£742,210 | −£743,462 | £10,857 | −£639,254 | −£660,930 | £20,076 | −£692,025 | −£708,148 | £17,663 | −£723,992 | −£675,404 | £21,416 |
| Assets less current liabilities | £67,570 | £73,056 | £69,311 | £60,999 | £60,679 | £58,444 | £45,697 | £44,568 | £681,368 | £31,461 | £10,071 | £691,458 | −£20,135 | −£35,581 | £691,162 | −£49,096 | £1,174 | £26,455 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 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
3 outstanding chargesProperty · created 2005-11-30
All monies
OutstandingFloating · created 2004-06-23
£740,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2001-10-22
All monies
Outstanding