The Pines Worksop Limited

Other letting and operating of own or leased real estate · Worksop

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

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

Net assets

£433,713

Cash

£3,548

Turnover

—

Profit / loss

—

Current assets

£4,148

Creditors < 1 year

£118,933

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2014-03-30	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£433,713	£430,727	£433,518	£1,078,046	£1,074,536	£1,024,967	£983,599	£945,010	£929,216	£885,155	£843,361	—	£804,060	£777,137	£738,554	£704,736	£662,557	£608,335	£578,464	£600,941
Equity	—	—	—	—	£1,074,536	£1,024,967	£983,599	£945,010	£929,216	£885,155	£843,361	—	—	—	—	£704,736	£662,557	£608,335	£578,464	£600,941
Assets
Fixed assets	—	—	—	—	£1,477,633	£1,477,633	£1,477,633	£1,477,633	£1,477,633	£1,477,633	£1,477,633	—	—	—	—	£1,477,633	£1,477,633	£1,477,633	£1,477,633	£1,978,573
Property, plant & equipment	£1,766,505	£1,670,000	£1,670,000	£1,477,633	£1,477,633	£1,477,633	£1,477,633	£1,477,633	£1,477,633	£1,477,633	£1,477,633	£1,477,633	£1,477,633	£1,477,633	£1,477,633	£1,477,633	£1,477,633	£1,477,633	£1,477,633	£1,978,573
Current assets	£4,148	£9,095	—	£40,171	£75,604	£45,994	£31,409	£13,860	£31,417	£20,921	£12,530	—	£26,570	£20,114	£12,226	£14,732	£24,837	£22,388	£18,704	£12,787
Cash at bank	£3,548	£9,095	£10,167	£38,353	£75,722	£46,118	£32,284	£14,318	£31,884	£20,884	£12,530	—	£25,949	£19,712	£12,220	£14,225	£20,860	£20,480	£11,621	£12,787
Debtors	£600	£0	—	£1,818	−£118	−£124	−£875	−£458	−£467	£37	—	—	£621	£402	£6	£507	£3,977	£1,908	£7,083	—
Liabilities
Creditors within one year	£118,933	£90,489	£89,531	£57,568	£63,881	£50,873	£43,932	£39,162	£46,944	£64,091	£50,414	—	£73,575	£61,479	£60,255	—	—	—	—	—
Creditors after one year	£1,182,357	£1,122,229	£1,121,468	£382,190	£414,820	£447,787	£481,511	£507,321	£532,890	£549,308	£596,388	—	£626,568	£659,131	£691,050	—	—	—	—	—
Net current assets	−£114,785	−£81,394	−£79,364	−£17,397	£11,723	−£4,879	−£12,523	−£25,302	−£15,527	−£43,170	−£37,884	—	−£47,005	−£41,365	−£48,029	−£72,727	−£58,073	−£56,587	−£62,393	−£142,124
Assets less current liabilities	£1,651,720	£1,588,606	£1,590,636	£1,460,236	£1,489,356	£1,472,754	£1,465,110	£1,452,331	£1,462,106	£1,434,463	£1,439,749	—	£1,430,628	£1,436,268	£1,429,604	£1,404,906	£1,419,560	£1,421,046	£1,415,240	£1,836,449
People & pay
Average employees	0	0	0	3	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
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