Pinewood Investments (UK) Ltd
Other letting and operating of own or leased real estate · Middlesex
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£923,061
Cash
£112,403
Turnover
—
Profit / loss
—
Current assets
£842,879
Creditors < 1 year
£539,737
Equity
£923,061
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £923,061 | £860,031 | £769,495 | £681,988 | £586,677 | £452,598 | £350,177 | £268,799 | £185,323 | £119,479 | £61,035 | £7,898 | £100 |
| Equity | £923,061 | £860,031 | £769,495 | £681,988 | £586,677 | £452,598 | £350,177 | £268,799 | £185,323 | £119,479 | £61,035 | £7,898 | £100 |
| Assets | |||||||||||||
| Fixed assets | £4,468,841 | £4,470,846 | £4,284,607 | £3,739,796 | £3,732,525 | £2,848,748 | £2,345,207 | £2,343,653 | £1,737,754 | £1,188,955 | £1,028,147 | £623,425 | £0 |
| Property, plant & equipment | £4,468,841 | £4,470,846 | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £842,879 | £774,392 | £751,637 | £363,510 | £279,239 | £237,276 | £261,824 | £343,572 | £406,863 | £148,752 | £88,600 | £29,759 | £100 |
| Cash at bank | £112,403 | £36,019 | — | — | — | — | — | — | — | — | £17,948 | £29,759 | — |
| Debtors | £730,476 | £738,373 | — | — | — | — | — | — | — | — | £70,652 | £0 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | £539,737 | £540,394 | £539,740 | £25,477 | £481,997 | £99,403 | £101,082 | £103,023 | £679,587 | £548,802 | £18,352 | £2,563 | £0 |
| Creditors after one year | £3,848,922 | £3,844,813 | £3,727,009 | £3,395,841 | £2,943,090 | £2,534,023 | £2,155,772 | £2,315,403 | £1,279,707 | £669,426 | £1,037,360 | £642,723 | £0 |
| Net current assets | £303,142 | £233,998 | £211,897 | £338,033 | −£202,758 | £137,873 | £160,742 | £240,549 | −£272,724 | −£400,050 | £70,248 | £27,196 | £100 |
| Assets less current liabilities | £4,771,983 | £4,704,844 | £4,496,504 | £4,077,829 | £3,529,767 | £2,986,621 | £2,505,949 | £2,584,202 | £1,465,030 | £788,905 | £1,098,395 | £650,621 | £100 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2024-10-07
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OutstandingAll Assets · created 2022-03-31
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OutstandingFloating · created 2022-03-31
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OutstandingAll Assets · created 2021-03-26
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OutstandingUnknown · created 2020-09-28
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OutstandingAll Assets · created 2017-03-02
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OutstandingUnknown · created 2016-12-21
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OutstandingUnknown · created 2016-10-05
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OutstandingFixed · created 2016-07-13
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OutstandingFixed · created 2014-08-15
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OutstandingUnknown · created 2012-11-23
All monies
Outstanding