F&S PINE PROPERTIES LIMITED

Company number 11168149 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£140k -£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £105 Total assets Net assets 2019: £200 Net assets 2020: £205 Net assets 2024: £948 Net assets 2025: £5,031 Net assets Total liabilities 2021: -£1 Total liabilities 2022: -£1 Total liabilities 2023: -£1 Total liabilities 2024: -£133,678 Total liabilities 2025: -£77,747 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£77,747 £5,031 £1,722 0
2024-01-31 -£133,678 £948 £29,858 0
2023-01-31 -£1 £21
2022-01-31 -£1 £21
2021-01-31 £105 -£1 £5
2020-01-31 £205 £5
2019-01-31 £200 £200

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£23,712
Owed to suppliers
£1