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Companies/07231753

Pinstripes And Peonies Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£4,462
Cash
£13,394
Turnover
—
Profit / loss
—
Current assets
£874,351
Creditors < 1 year
£955,245
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£4,462£5,979£31,786£40,138−£52,747£14,688−£34,281£1,904£381£4,232£33,894£8,046£1,305—£8,789
Equity——————−£34,281£1,904£381£4,232£33,894£8,046£1,305£5,772£8,789
Assets
Fixed assets————————£26,725£8,060£11,133£18,467——£4,005
Property, plant & equipment£236,691£155,625£88,587£39,205£50,350£72,835£90,073£92,164——£11,133£18,467£7,535£4,377£4,005
Current assets£874,351£835,829£461,647£446,123£298,759£343,312£328,890£211,635£185,197£84,699£110,614£52,222£45,902£51,848£18,195
Cash at bank£13,394£29,211£26,902£27,541£5,034£5,027£91,822£13,578——£25,942£11,366£2,014£12,474£3,939
Debtors—————£252,383£157,744£130,232——£84,672£40,856£43,888£39,374£14,256
Stock£269,864£105,930£85,000£85,902£85,902£85,902£79,324£67,825———————
Liabilities
Creditors within one year£955,245£831,041£493,507£311,153£216,247£210,119£196,513£189,897£211,399£88,930£79,516£47,787£52,132£50,453—
Creditors after one year£151,335£154,434£24,941£134,037£185,609£191,340£256,731£111,998£1,275£1,819£8,337£14,856£0——
Net current assets−£80,894£4,788−£31,860£134,970£82,512£133,193£132,377£21,738−£25,069−£2,009£31,098£4,435−£6,230£1,395£4,784
Assets less current liabilities£155,797£160,413£56,727£174,175£132,862£206,028£222,450£113,902£1,656£6,051£42,231£22,902£1,305£5,772£8,789
People
Average employees14119667775——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2013-03-15
All monies
Outstanding
Unknown · created 2012-01-19
All monies
Outstanding