Pinnacle Schools (Fife) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,825,000
Cash
£5,684,000
Turnover
—
Profit / loss
£735,000
Current assets
£16,408,000
Creditors < 1 year
£8,413,000
Equity
£2,825,000
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 | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,825,000 | £3,043,000 | — |
| Equity | £2,825,000 | £3,043,000 | — |
| Assets | |||
| Current assets | £16,408,000 | £19,161,000 | — |
| Cash at bank | £5,684,000 | £4,306,000 | — |
| Debtors | £3,273,000 | £4,295,000 | — |
| Liabilities | |||
| Creditors within one year | £8,413,000 | £8,126,000 | — |
| Creditors after one year | £3,300,000 | £6,108,000 | — |
| Provisions | £1,870,000 | £1,884,000 | — |
| Net current assets | £7,995,000 | £11,035,000 | — |
| Profit & loss | |||
| Profit before tax | £1,267,000 | £1,511,000 | — |
| Profit / loss | £735,000 | £1,069,000 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesUnknown · created 2004-09-20
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OutstandingProperty · created 2003-08-01
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OutstandingProperty · created 2003-08-01
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OutstandingProperty · created 2003-08-01
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OutstandingAll Assets · created 2003-08-01
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OutstandingUnknown · created 2003-08-04
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OutstandingProperty · created 2002-10-08
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OutstandingProperty · created 2002-10-08
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OutstandingProperty · created 2002-10-08
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OutstandingAll Assets · created 2002-10-08
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OutstandingUnknown · created 2002-10-08
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OutstandingProperty · created 2001-09-07
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OutstandingProperty · created 2001-09-07
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OutstandingProperty · created 2001-09-07
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OutstandingAll Assets · created 2001-09-07
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OutstandingUnknown · created 2001-09-11
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Outstanding