Pinpin Ltd
Other amusement and recreation activities n.e.c. · Darlington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,194,167
Cash
£5,201
Turnover
—
Profit / loss
—
Current assets
£2,261,033
Creditors < 1 year
£336,440
Equity
£2,194,167
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,194,167 | £1,916,032 | £1,665,302 | £1,376,468 | £1,353,737 | £1,359,090 | £1,295,092 | £1,012,801 | £824,764 | £650,293 |
| Equity | £2,194,167 | £1,916,032 | £1,665,302 | £1,376,468 | £1,353,737 | £1,359,090 | £1,295,092 | £1,012,801 | £824,764 | £650,293 |
| Assets | ||||||||||
| Property, plant & equipment | £348,350 | £444,262 | £488,724 | £546,452 | £466,876 | £407,469 | £460,496 | £550,841 | £706,100 | £899,281 |
| Current assets | £2,261,033 | £2,230,028 | £1,890,604 | £1,229,235 | £1,472,393 | £1,311,255 | £1,314,484 | £934,942 | £829,426 | £635,811 |
| Cash at bank | £5,201 | £3,151 | £4,347 | £6,552 | £28,242 | £6,619 | £191,086 | £137,110 | £305,467 | £558,970 |
| Debtors | £2,231,356 | £2,211,107 | £1,865,869 | £1,204,534 | £1,444,151 | £1,304,636 | £1,102,261 | £774,772 | £504,595 | £57,477 |
| Stock | — | — | — | — | £0 | — | £21,137 | £23,060 | £19,364 | £19,364 |
| Liabilities | ||||||||||
| Creditors within one year | £336,440 | £656,999 | £661,550 | £314,179 | £300,848 | £88,846 | £209,100 | — | — | — |
| Creditors after one year | — | — | — | — | £199,644 | £199,644 | £199,644 | — | — | — |
| Provisions | £78,776 | £101,259 | £52,476 | £85,040 | £85,040 | £71,144 | £71,144 | £84,721 | £110,705 | £149,016 |
| Net current assets | £1,924,593 | £1,573,029 | £1,229,054 | £915,056 | £1,171,545 | £1,222,409 | £1,105,384 | £790,325 | £549,230 | £400,639 |
| Assets less current liabilities | £2,272,943 | £2,017,291 | £1,717,778 | £1,461,508 | £1,638,421 | £1,629,878 | £1,565,880 | £1,341,166 | £1,255,330 | £1,299,920 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 12 | 30 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-06-06
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OutstandingAll Assets · created 2019-07-08
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OutstandingUnknown · created 2017-10-06
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OutstandingAll Assets · created 2017-10-02
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Outstanding