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Companies/04122095

Pinemace Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · 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 employees0.030.033—22————
Source evidenceView 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 charges
Fixed · created 2023-07-27
—
Outstanding
Show 6 satisfied / released
Unknown · created 2011-04-07 · satisfied 2020-04-22
All monies
Satisfied
Shares · created 2005-04-21 · satisfied 2007-09-26
All monies
Satisfied
Shares · created 2004-11-10 · satisfied 2007-09-26
All monies
Satisfied
Shares · created 2003-12-18 · satisfied 2007-09-26
All monies
Satisfied
Shares · created 2002-04-24 · satisfied 2007-09-26
All monies
Satisfied
All Assets · created 2002-04-12 · satisfied 2007-09-26
All monies
Satisfied