PINECRAFT PROPERTIES LIMITED
Company number 04551142 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 16 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £39,635 | -£1,099,634 | -£5,712 | £774 | — | — | 0 |
| 2024-03-31 | £44,370 | -£1,087,798 | -£27,734 | £909 | — | — | 0 |
| 2023-03-31 | £50,878 | -£1,086,174 | -£42,633 | £4,917 | — | — | |
| 2022-03-31 | £75,715 | -£1,084,925 | -£52,100 | £29,754 | — | — | |
| 2021-03-27 | £79,335 | -£1,079,003 | -£96,337 | £33,374 | — | — | |
| 2020-03-31 | £78,636 | -£1,072,183 | -£85,850 | £32,675 | — | — | |
| 2020-03-22 | £941,344 | -£1,027,194 | £85,850 | — | — | — | |
| 2019-03-23 | £933,571 | -£1,001,642 | £68,071 | — | — | — | |
| 2018-03-25 | — | -£67,377 | £65,819 | — | — | — | |
| 2017-03-25 | £1,043,176 | -£610,357 | £72,291 | — | — | — | |
| 2016-03-26 | £0 | -£53,063 | -£53,063 | — | — | — | |
| 2015-03-27 | £11 | -£53,074 | -£53,063 | — | — | — | |
| 2014-03-28 | £11 | -£53,074 | -£53,063 | £11 | — | — | |
| 2013-03-29 | £11 | -£53,074 | -£53,063 | £11 | — | — | |
| 2012-03-30 | £11 | -£53,074 | -£53,063 | £11 | — | — | |
| 2011-03-31 | £7 | -£52,749 | -£52,742 | £7 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,359