Pinkneys Green (06) Limited
Buying and selling of own real estate · Oxon
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-05-31
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OutstandingUnknown · created 2018-02-12
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OutstandingAll Assets · created 2018-02-12
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OutstandingProperty · created 2006-10-06
All monies
OutstandingUnknown · created 2006-10-06
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OutstandingShow 3 satisfied / released
All Assets · created 2008-01-28 · satisfied 2018-02-26
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SatisfiedUnknown · created 2007-12-17 · satisfied 2018-02-20
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SatisfiedAll Assets · created 2006-07-07 · satisfied 2007-02-20
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Satisfied