PINE NOOK PROPERTIES LIMITED
Company number 12280260 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £296,432 | -£225,255 | -£98,039 | £3,686 | — | — | 1 |
| 2024-10-31 | £300,894 | -£223,759 | -£92,081 | £8,398 | — | — | 1 |
| 2023-10-31 | £326,660 | -£223,765 | -£60,621 | £6,042 | — | — | |
| 2022-10-31 | £326,348 | -£223,765 | -£45,533 | £5,730 | — | — | |
| 2021-10-31 | £328,544 | -£223,780 | -£19,511 | £7,926 | — | — | |
| 2020-10-31 | — | -£223,780 | -£11,723 | £2,213 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £225,255