Pine Ridge Construction Limited
Construction of domestic buildings · Crawley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£421,077
Cash
£105
Turnover
—
Profit / loss
—
Current assets
£219,524
Creditors < 1 year
£639,056
Equity
−£421,077
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£421,077 | −£419,977 | −£411,881 | −£400,976 | −£364,259 | −£354,321 | −£354,442 | −£467,210 | −£362,755 | −£253,834 | −£88,655 |
| Equity | −£421,077 | −£419,977 | −£411,881 | −£400,976 | −£364,259 | −£354,321 | −£354,442 | −£467,210 | −£362,755 | −£253,834 | −£88,655 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £600 | £8,133 | £15,666 | £20,799 |
| Current assets | £219,524 | £219,624 | £219,476 | £276,257 | £303,467 | £303,475 | £328,451 | £183,786 | £404,646 | £471,471 | £357,286 |
| Cash at bank | £105 | £205 | £57 | £54 | £94 | £102 | £78 | £617 | £33,144 | £7,491 | £538 |
| Debtors | £219,419 | £219,419 | £219,419 | £276,203 | £276,203 | £276,203 | £301,203 | £155,999 | £137,285 | £223,568 | £218,672 |
| Stock | — | — | — | — | £27,170 | £27,170 | £27,170 | £27,170 | £234,217 | £240,412 | — |
| Liabilities | |||||||||||
| Creditors within one year | £639,056 | £638,056 | £629,812 | £675,688 | £666,181 | £642,281 | — | — | — | — | £111,252 |
| Creditors after one year | — | — | — | — | — | £13,970 | — | — | — | — | £355,488 |
| Provisions | £1,545 | £1,545 | £1,545 | £1,545 | £1,545 | £1,545 | £1,545 | £1,545 | £1,545 | £3,133 | — |
| Net current assets | −£419,532 | −£418,432 | −£410,336 | −£399,431 | −£362,714 | −£338,806 | −£329,802 | −£434,763 | £86,361 | £287,038 | £246,034 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£434,163 | £94,494 | £302,704 | £266,833 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | 5 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2017-02-28 · satisfied 2024-08-14
—
SatisfiedAll Assets · created 2015-07-09 · satisfied 2024-08-14
—
SatisfiedAll Assets · created 2015-01-22 · satisfied 2024-08-14
—
Satisfied