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Companies/11935730

Pinner Road Project UK Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£84,592
Cash
£3,365
Turnover
—
Profit / loss
—
Current assets
£630,565
Creditors < 1 year
£1,221,168
Equity
−£84,592
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.

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3013 months
Balance sheet
Net assets−£84,592−£88,021−£48,236−£40,778−£55,804−£51,939
Equity−£84,592−£88,021−£48,236−£40,778−£55,804−£51,939
Assets
Fixed assets£789,647£469,300£830,871£676,279£676,279£676,279
Current assets£630,565£630,483£12,185£87,466£2,202£22,140
Cash at bank£3,365£4,783£12,185£87,466£2,202£22,140
Debtors£627,200£625,700£0———
Liabilities
Creditors within one year£1,221,168£904,168£607,656£520,887£450,649£450,649
Creditors after one year£283,636£283,636£283,636£283,636£283,636£299,709
Net current assets−£590,603−£273,685−£595,471−£433,421−£448,447−£428,509
Assets less current liabilities£199,044£195,615£235,400£242,858£227,832£247,770
People & pay
Average employees000000
Source evidenceView 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
Unknown · created 2025-12-19
—
Outstanding
Property · created 2020-09-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-10-04 · satisfied 2020-10-08
—
Satisfied
Floating · created 2019-10-04 · satisfied 2020-10-08
—
Satisfied