Pinemace Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£6,360,596
Cash
£72,314
Turnover
—
Profit / loss
—
Current assets
£3,469,260
Creditors < 1 year
£288,664
Equity
£6,360,596
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,360,596 | £6,461,793 | £6,427,110 | — | — | — | — | — | — | — |
| Equity | £6,360,596 | £6,461,793 | £6,427,110 | — | £6,031,612 | £5,877,929 | £5,602,081 | £6,247,370 | £6,345,399 | £5,744,758 |
| Assets | ||||||||||
| Current assets | £3,469,260 | £3,610,427 | £3,516,664 | — | £1,199,283 | £400,971 | — | — | — | £339,419 |
| Cash at bank | £72,314 | £124,851 | £114,959 | — | £981,473 | £191,799 | — | — | — | £66,874 |
| Debtors | £3,396,946 | £3,485,576 | £3,401,705 | — | £217,810 | £209,172 | — | — | — | £270,235 |
| Liabilities | ||||||||||
| Creditors within one year | £288,664 | £334,634 | — | — | £442,921 | £3,784,873 | — | — | — | — |
| Net current assets | £3,180,596 | £3,275,793 | £3,241,110 | — | £756,362 | −£3,383,902 | — | — | — | −£2,036,742 |
| Assets less current liabilities | £6,360,596 | £6,461,793 | £6,427,110 | — | £6,031,612 | £5,877,929 | — | — | — | £5,744,758 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £133,297 | — | £153,683 | £275,848 | — | — | — | £294,259 |
| People | ||||||||||
| Average employees | 0.03 | 0.03 | 3 | — | 2 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-07-27
—
OutstandingShow 6 satisfied / released
Unknown · created 2011-04-07 · satisfied 2020-04-22
All monies
SatisfiedShares · created 2005-04-21 · satisfied 2007-09-26
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SatisfiedShares · created 2004-11-10 · satisfied 2007-09-26
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SatisfiedShares · created 2003-12-18 · satisfied 2007-09-26
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SatisfiedShares · created 2002-04-24 · satisfied 2007-09-26
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SatisfiedAll Assets · created 2002-04-12 · satisfied 2007-09-26
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Satisfied