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Companies/11192799

Pinewood House Property Ltd

Private Limited Company · Hounslow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£32,210
Cash
£29,494
Turnover
—
Profit / loss
—
Current assets
£57,494
Creditors < 1 year
£2,675,549
Equity
£32,210
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.

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3111 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-30
Balance sheet
Net assets£32,210£26,481£19,141£11,674−£8,118−£24,960−£1,999−£1,679−£780
Equity£32,210£26,481£19,141£11,674−£8,118−£24,960−£1,999−£1,679−£780
Assets
Property, plant & equipment£2,650,265£2,650,265£2,650,265£2,650,265£2,650,265£2,620,091£2,587,795£2,394,844£176,600
Current assets£57,494£20,418£5,907£4,431£21,903£77,811£6,821£11,220£10,100
Cash at bank£29,494£18,984£3,798£2,322£19,794£11,038£821£3,750£2,100
Debtors£28,000£1,434£2,109£2,109£2,109£66,773£6,000£7,470£8,000
Liabilities
Creditors within one year£2,675,549£2,644,202£2,637,031£2,643,022£2,680,286£2,722,862£2,596,615£2,407,743£187,480
Net current assets−£2,618,055−£2,623,784−£2,631,124−£2,638,591−£2,658,383−£2,645,051−£2,589,794−£2,396,523−£177,380
People & pay
Average employees00000000—
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
—
Outstanding
Floating · created 2022-03-04
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-02-23 · satisfied 2022-03-08
—
Satisfied
Floating · created 2018-11-30 · satisfied 2022-02-25
—
Satisfied
All Assets · created 2018-11-30 · satisfied 2022-02-25
—
Satisfied