Skip to contentClarengateINTELLIGENCE
Companies/05388569

The Pinnacle Letting Company Limited

Management of real estate on a fee or contract basis · Horsham

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£28,368
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£8,235
Equity
£28,368
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£28,368£28,368£26,192−£29,786−£24,105£22,148£17,476£30,103−£39,178−£49,209————−£47,834−£51,495−£30,826−£61,298
Equity£28,368£28,368£26,192−£29,786−£24,105£22,148£17,476£30,103−£39,178−£49,209−£48,692−£37,692−£41,452−£46,981−£47,834−£51,495−£30,826−£61,298
Assets
Fixed assets£0£0£1,955£2,540£3,174£3,968£6,201£6,201——————£3,234£4,817£4,633£4,014
Property, plant & equipment————————£4,260£1,977£2,326£2,125£2,322£3,447£3,234£4,817£4,633£4,014
Current assets£0£0£76,285£64,292£59,193£69,732£61,573£46,324£33,345£36,333£33,365£35,135£39,893£44,791£43,393£113,789£111,850£50,265
Cash at bank————————£31,992£32,475£29,987£31,757£30,695£37,587£43,393£107,128£102,308£50,265
Debtors—————————£121£0—£45£0—£6,661£9,542£0
Liabilities
Creditors within one year£8,235£8,235£80,940£67,871£55,360£94,859£84,272£82,817——£84,383£74,952£83,667£95,219————
Creditors after one year£20,133£20,133£20,000£25,000—£1,112£1,112£1,112——————————
Provisions£0£0£2,279£1,697————£852£0————————
Net current assets−£8,235−£8,235−£4,655−£3,579£3,833£25,004£22,565£35,192−£42,586−£51,186−£51,018−£39,817−£43,774−£50,428−£51,068−£56,312−£35,459−£65,312
Assets less current liabilities£8,235£8,235£2,700−£1,039£7,007£21,036£16,364£28,991−£38,326−£49,209−£48,692−£37,692−£41,452−£46,981−£47,834−£51,495−£30,826−£61,298
People
Average employees———3366—3—————————
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 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 1 satisfied / released
Unknown · created 2005-07-29 · satisfied 2019-05-03
All monies
Satisfied