PINECREST PROPERTIES LIMITED

Company number SC406348 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,907 Total assets Net assets 2016: -£650,331 Net assets 2017: £650,331 Net assets 2018: £650,331 Net assets 2019: £650,331 Net assets 2020: £650,331 Net assets 2021: £650,331 Net assets 2022: £650,331 Net assets 2023: £650,331 Net assets 2024: £650,331 Net assets 2025: £650,331 Net assets Total liabilities 2016: -£654,238 Total liabilities 2017: -£650,331 Total liabilities 2018: -£650,331 Total liabilities 2019: -£650,331 Total liabilities 2020: -£650,331 Total liabilities 2021: -£650,331 Total liabilities 2022: -£650,331 Total liabilities 2023: -£650,331 Total liabilities 2024: -£650,331 Total liabilities 2025: -£650,331 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 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£650,331 £650,331 0
2024-08-31 -£650,331 £650,331 0
2023-08-31 -£650,331 £650,331
2022-08-31 -£650,331 £650,331
2021-08-31 -£650,331 £650,331
2020-08-31 -£650,331 £650,331
2019-08-31 -£650,331 £650,331
2018-08-31 -£650,331 £650,331
2017-08-31 -£650,331 £650,331
2016-08-31 £3,907 -£654,238 -£650,331
2015-08-31 £654,146 -£1,001,467 -£347,321
2014-08-31 £1,795,886 -£1,815,460 -£19,574 £757
2013-08-31 £1,583,891 -£1,590,443 -£6,552 £441
2012-08-31 £1,070,077 -£1,072,192 -£2,115 £584

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