PINEAPPLE PREMISES LTD

Company number 11175928 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £6,586 Total assets 2022: £10,146 Total assets 2023: £18,741 Total assets Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: -£292 Net assets 2022: -£1,744 Net assets 2023: £1,824 Net assets 2024: £38,322 Net assets 2025: £46,204 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£146,560 Total liabilities 2022: -£268,142 Total liabilities 2023: -£268,142 Total liabilities 2024: -£268,142 Total liabilities 2025: -£269,717 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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£269,717 £46,204 £30,864 0
2024-01-31 -£268,142 £38,322 £21,869 0
2023-01-31 £18,741 -£268,142 £1,824 £16,966
2022-01-31 £10,146 -£268,142 -£1,744 £8,371
2021-01-31 £6,586 -£146,560 -£292 £6,111
2020-01-31 £100 £0 £100 £100
2019-01-31 £100

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
£195,265
Owed to suppliers
£0