Pine Lodge Birmingham Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£137,684
Cash
£13,198
Turnover
—
Profit / loss
—
Current assets
£310,913
Creditors < 1 year
£173,229
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £137,684 | −£107,628 | −£258,153 | −£138,718 | −£75,457 | −£185,381 | £100 |
| Equity | — | — | — | — | −£75,457 | −£185,381 | £100 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £8,474 | — |
| Property, plant & equipment | £0 | — | £1,142 | £3,133 | £5,982 | £8,474 | — |
| Current assets | £310,913 | £196,118 | £96,711 | £180,135 | £238,526 | £53,779 | £100 |
| Cash at bank | £13,198 | £20,350 | £4,569 | £5,482 | £6,588 | £16,296 | — |
| Debtors | £297,715 | £175,768 | £92,142 | £174,653 | £231,938 | £37,483 | £100 |
| Liabilities | |||||||
| Creditors within one year | £173,229 | £303,746 | £356,006 | £321,986 | £319,965 | £247,634 | — |
| Net current assets | £137,684 | −£107,628 | −£259,295 | −£141,851 | −£81,439 | −£193,855 | £100 |
| Assets less current liabilities | — | — | — | — | — | −£185,381 | £100 |
| People & pay | |||||||
| Average employees | 13 | 9 | 7 | 8 | 19 | 11 | 0 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-01-13
—
Outstanding