PINE TREES DEVELOPMENTS LTD

Company number 14305796 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2023 2024 2025 Total assets 2023: £5,137,003 Total assets 2024: £8,990,759 Total assets 2025: £11,856,828 Total assets Net assets 2023: -£280,048 Net assets 2024: -£688,840 Net assets 2025: -£1,488,263 Net assets Total liabilities 2023: -£3,903,696 Total liabilities 2024: -£5,768,780 Total liabilities 2025: -£9,434,272 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £11,856,828 -£9,434,272 -£1,488,263 -£8,101 3
2024-04-30 £8,990,759 -£5,768,780 -£688,840 £7,995 3
2023-04-30 £5,137,003 -£3,903,696 -£280,048 £544

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£8,762,564