Pinecrest Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£298,768
Cash
£19,294
Turnover
—
Profit / loss
—
Current assets
£19,391
Creditors < 1 year
£277,645
Equity
£298,768
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £298,768 | £238,898 | £189,472 | £143,670 | £127,607 | £110,027 | £91,564 | £72,273 | — | £69,669 | — |
| Equity | £298,768 | £238,898 | £189,472 | £143,670 | £127,607 | £110,027 | £91,564 | £72,273 | £69,669 | £69,669 | £53,875 |
| Assets | |||||||||||
| Fixed assets | £660,000 | £630,000 | — | — | — | — | — | £580,000 | — | £330,002 | — |
| Property, plant & equipment | £660,000 | £630,000 | — | — | — | — | — | — | — | £2 | — |
| Current assets | £19,391 | £43,290 | £8,022 | £19,794 | £30,582 | £29,938 | £47,325 | £135,886 | — | £237,057 | — |
| Cash at bank | £19,294 | £43,226 | £7,807 | £19,723 | £28,860 | £29,883 | £45,451 | £133,995 | — | £211,474 | — |
| Debtors | £97 | £64 | £215 | £71 | £1,722 | £55 | £1,874 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £277,645 | £337,239 | — | — | — | — | — | £484,419 | — | £434,389 | — |
| Creditors after one year | £85,869 | £87,544 | — | — | — | — | — | £159,194 | — | £63,001 | — |
| Provisions | £17,109 | £9,609 | £4,609 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£258,254 | −£293,949 | −£326,460 | −£336,873 | −£349,509 | −£352,557 | −£349,572 | −£348,533 | — | −£197,332 | — |
| Assets less current liabilities | £401,746 | £336,051 | £283,540 | £243,127 | £230,491 | £227,443 | £230,428 | £231,467 | — | £132,670 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £27,668 | — | £25,064 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 0 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2018-07-31
—
OutstandingShow 1 satisfied / released
Property · created 2012-10-03 · satisfied 2023-02-06
All monies
Satisfied