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Companies/03824911

Pinwood Properties Limited

Buying and selling of own real estate · Bovey Tracey

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£12,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,054
Creditors < 1 year
—
Equity
−£12,659
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.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312012-03-312011-03-31
Balance sheet
Net assets−£12,659−£11,946−£5,266−£7,749−£21,131£17,462£9,662£431£205£88£1,253−£17,252£40,503
Equity−£12,659−£11,946−£5,266−£7,749−£21,131£17,462£9,662£431£205£88£1,253−£17,252£40,503
Assets
Fixed assets£2,479£3,297£2,049£2,724£3,354£1,237£1,615£2,153£1,394£1,859£2,479£1,290£1,721
Property, plant & equipment———————————£1,290£1,721
Current assets£39,054£33,523£33,747£25,701£30,437£2,601£2,999£2,163£31,522£61,801£78,449£75,839£43,041
Cash at bank———————————£16,226£21,967
Debtors———————————£236£161
Liabilities
Creditors within one year————£34,142£20,520£13,526£2,885£31,711£63,572£79,675——
Creditors after one year————£20,000£0———————
Net current assets−£6,918−£4,243£7,685£8,527−£3,705−£17,919−£10,527−£722−£189−£1,771−£1,226−£18,542£38,782
Assets less current liabilities−£4,439−£946£9,734£11,251−£351£16,682£8,912£1,431£1,205£88£1,253−£17,252£40,503
People & pay
Average employees222222———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2008-12-23 · satisfied 2010-11-09
All monies
Satisfied
All Assets · created 2007-08-31 · satisfied 2010-11-09
All monies
Satisfied
Property · created 2007-03-30 · satisfied 2010-11-09
All monies
Satisfied
Fixed · created 2005-07-13 · satisfied 2010-11-09
All monies
Satisfied
Fixed · created 2005-06-30 · satisfied 2010-11-09
All monies
Satisfied