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Companies/11104997

Pinnacle Astute Developments Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£257,641
Cash
£31,295
Turnover
—
Profit / loss
—
Current assets
£614,382
Creditors < 1 year
—
Equity
£257,641
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3114 months
Balance sheet
Net assets£257,641£158,226£116,031£114,323£78,471£57,853—
Equity£257,641£158,226£116,031£114,323£78,471£57,853£30,120
Assets
Property, plant & equipment£120,369£118,570£89,054£114,224£314£469£348
Current assets£614,382£413,825£363,553£264,212£320,859£125,122£183,109
Cash at bank£31,295£26,814£39,002£48,714£13,141£95,450£5,340
Debtors£583,087£387,011£324,551£215,498£307,718£29,672£177,769
Liabilities
Creditors within one year——£221,909£112,190£156,035£67,738—
Creditors after one year——£114,667£151,923£86,667£0—
Provisions£11,820£15,615£0————
Net current assets£253,986£177,861£141,644£152,022£164,824£57,384£29,772
Assets less current liabilities£374,355£296,431£230,698£266,246£165,138£57,853£30,120
People & pay
Average employees0.040.0444335
Source evidenceView 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 charges

No charges available in our records.