Pinnacle Cdt Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP
Net assets
£3,130,172
Cash
£1,646,898
Turnover
—
Profit / loss
—
Current assets
£5,741,508
Creditors < 1 year
—
Equity
£3,130,172
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-09-30 | 2015-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,130,172 | £1,302,604 |
| Equity | £3,130,172 | £1,302,604 |
| Assets | ||
| Fixed assets | £0 | £153,142 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £48,998 |
| Current assets | £5,741,508 | £3,285,209 |
| Cash at bank | £1,646,898 | £0 |
| Debtors | £4,094,610 | £3,283,934 |
| Stock | £0 | £1,275 |
| Liabilities | ||
| Net current assets | £3,130,172 | £1,158,170 |
| Assets less current liabilities | £3,130,172 | £1,311,312 |
| People | ||
| Average employees | 5 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-10-25
All monies
Outstanding