PINEGATE PROPERTIES LIMITED
Company number 04757939 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | — | -£3,433,004 | £657,182 | £4,077 | — | — | 0 |
| 2023-10-31 | — | -£3,449,092 | £608,385 | £154 | — | — | 0 |
| 2023-10-29 | £5,640,617 | -£3,449,092 | £608,385 | £154 | — | — | |
| 2022-10-31 | £5,500,649 | -£3,310,958 | £596,138 | £24,097 | — | — | |
| 2021-10-31 | £5,267,810 | -£3,055,827 | £595,064 | £7,045 | — | — | |
| 2020-10-31 | £4,911,755 | -£2,673,735 | £589,968 | £651 | — | — | |
| 2019-10-31 | £4,540,909 | -£2,323,152 | £609,208 | £112 | — | — | |
| 2018-10-31 | £3,967,693 | -£1,744,912 | £619,388 | £22,082 | — | — | |
| 2017-10-31 | £3,913,316 | -£1,635,368 | £658,310 | £112,781 | — | — | |
| 2016-10-31 | £3,503,765 | -£2,156,305 | £682,997 | £2,479 | — | — | |
| 2015-10-31 | £2,084,185 | -£1,294,383 | £789,802 | £39,945 | — | — | |
| 2014-10-31 | £2,046,674 | -£1,259,351 | £787,323 | £45 | — | — | |
| 2013-10-31 | £2,040,490 | -£1,253,880 | £786,610 | £1,303 | — | — | |
| 2012-10-31 | £2,083,111 | -£1,406,016 | £677,095 | £1,720 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £1,454,670
- Owed by customers
- £27,173