Si Project Pinnacles Ltd
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£106,589
Cash
£32,945
Turnover
—
Profit / loss
—
Current assets
£866,645
Creditors < 1 year
£256,720
Equity
£106,589
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £106,589 | £63,801 |
| Equity | £106,589 | £63,801 |
| Assets | ||
| Fixed assets | £11,786,827 | £11,635,378 |
| Property, plant & equipment | £11,786,827 | £11,635,378 |
| Current assets | £866,645 | £751,818 |
| Cash at bank | £32,945 | £140,376 |
| Debtors | £833,700 | £611,442 |
| Liabilities | ||
| Creditors within one year | £256,720 | £958,777 |
| Creditors after one year | £12,198,936 | £11,184,456 |
| Net current assets | £609,925 | −£206,959 |
| Assets less current liabilities | £12,396,752 | £11,428,419 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-05-16
—
OutstandingFixed · created 2024-05-16
—
OutstandingFloating · created 2024-05-16
—
Outstanding