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Companies/10387934

Sd Pinnacle Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£518,897
Cash
£29,064
Turnover
—
Profit / loss
—
Current assets
£210,062
Creditors < 1 year
£80,584
Equity
£518,897
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£518,897£362,687£272,594£287,349£273,084£309,224£248,696£281,936£113,956
Equity£518,897£362,687£272,594£287,349£273,084£309,224£248,696£281,936£113,956
Assets
Fixed assets£694,250£677,383£481,541£537,488£600,171£703,598£414,865£423,942£368,626
Property, plant & equipment£683,139£666,272£470,430£526,377£589,060£692,487£403,754£412,831£357,515
Current assets£210,062£85,181£77,789£166,928£109,301£36,772£126,196£115,731£18,059
Cash at bank£29,064£3,806£61,543£160,809£103,329£30,921£120,332£109,832£12,055
Debtors£180,998£81,375£16,246£6,119£5,972£5,851£5,864£5,899£6,004
Liabilities
Creditors within one year£80,584£49,140—£126,616£126,627£93,212£108,789——
Creditors after one year£200,569£251,108—£232,971£239,061£266,563£169,256——
Provisions——£45,785£57,480£70,700£71,371£14,320£12,197—
Net current assets£129,478£36,041−£57,638£40,312−£17,326−£56,440£17,407£45,349−£73,046
Assets less current liabilities£823,728£713,424£423,903£577,800£582,845£647,158£432,272£469,291£295,580
People
Average employees22222222—
Source evidenceView 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
Fixed · created 2017-11-08
—
Outstanding
All Assets · created 2016-11-15
—
Outstanding