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Companies/05777751

Pinkneys Green (06) Limited

Buying and selling of own real estate · Oxon

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
−£390,606
Cash
£5,214
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£390,606
Average employees
0

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-06-302022-03-312021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets−£390,606−£392,829−£368,013−£376,632£379,890£414,644£445,137£444,821£446,027£421,638−£414,956−£388,389−£384,129−£307,598−£143,604−£2,955−£1,534£1,399£1,636£1,135
Equity−£390,606−£392,829——£379,890£414,644£445,137£444,821£446,027£421,638−£414,956−£388,389−£384,129−£307,598−£143,604−£2,955−£1,534£1,399£1,636£1,135
Assets
Fixed assets——£1,778,140£1,200,800£1,200,800£1,201,000£1,201,320£5,570£9,820£10,060£12,020£16,280£20,540£18,657£100£200£400£600£800£1,000
Property, plant & equipment£1,777,908£1,778,010£1,778,140£1,200,800—————————£18,657£100£200£400£600£800£1,000
Current assets——£54,012£54,012£54,012£54,012£60,263£1,264,535£2,326,114£2,261,703£2,103,012£1,677,101£1,532,122£1,114,906£925,000£1,190,000£1,180,000£975,000£460,000£781,250
Cash at bank£5,214£184£0—————————————————
Debtors——£54,012£54,012—————————£4,906£0—————
Liabilities
Creditors——£14,916£62,169————————————————
Creditors within one year————£63,247£101,636£1,040,511£876,754£1,939,898£1,849,799£1,687,054£1,520,747£1,359,907£809,098£366,094—————
Creditors after one year————£1,571,455£1,568,020£666,209£838,172£842,063£843,602£842,934£561,023£576,884£632,063£702,610—————
Net current assets−£1,356,014−£1,308,339£39,096−£8,157−£9,235−£47,624−£980,248£387,781£386,216£411,904£415,958£156,354£172,215£305,808£558,906£1,142,229£1,133,948£930,916£418,270£780,500
Assets less current liabilities£421,894£469,671£1,817,236£1,192,643£1,191,565£1,153,376£221,072£393,351£396,036£421,964£427,978£172,634£192,755£324,465£559,006£1,142,429£1,134,348£931,516£419,070£781,500
People
Average employees000100111———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2022-05-31
—
Outstanding
Unknown · created 2018-02-12
—
Outstanding
All Assets · created 2018-02-12
—
Outstanding
Property · created 2006-10-06
All monies
Outstanding
Unknown · created 2006-10-06
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2008-01-28 · satisfied 2018-02-26
All monies
Satisfied
Unknown · created 2007-12-17 · satisfied 2018-02-20
All monies
Satisfied
All Assets · created 2006-07-07 · satisfied 2007-02-20
All monies
Satisfied