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Companies/10831574

Pine Manor Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£321,641
Cash
£141,721
Turnover
—
Profit / loss
—
Current assets
£156,835
Creditors < 1 year
£266,372
Equity
£321,641
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£321,641£8,560£5,705£4,851£667−£3,307−£6,303−£5,916
Equity£321,641£8,560£5,705£4,851£667£3,307£6,303£5,916
Assets
Fixed assets£2,072,890£1,342,194£1,342,194£1,329,074£594,800£594,800£594,800£594,800
Property, plant & equipment£2,072,890£1,342,194——————
Current assets£156,835£13,415£8,164£31,170£743£847£397£4,884
Cash at bank£141,721£10,565——————
Debtors£15,114£2,850——————
Liabilities
Creditors within one year£266,372£4,394£7,309£10,179£9,941£9,912£700£0
Creditors after one year£1,641,712£1,351,443£1,337,344£1,345,214£584,009£588,429£600,500£605,000
Net current assets−£109,537£17,809£855£20,991−£9,198−£9,065−£303£4,884
Assets less current liabilities£1,963,353£1,360,003£1,343,049£1,350,065£585,602£585,735£594,497£599,684
People & pay
Average employees00——————
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-06-18
—
Outstanding
Unknown · created 2025-10-24
—
Outstanding
Fixed · created 2025-08-22
—
Outstanding
Fixed · created 2024-10-28
—
Outstanding
Unknown · created 2022-01-31
—
Outstanding
All Assets · created 2017-10-31
—
Outstanding
Property · created 2017-10-31
—
Outstanding