PINEHURST ESTATES LIMITED
Company number 03586872 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,146,914 | -£1,466,427 | -£365,088 | £379 | — | -£2,917 | 0 |
| 2024-02-28 | £1,153,848 | -£1,470,444 | -£362,171 | — | — | £10,056 | |
| 2023-02-28 | £1,150,388 | -£1,477,040 | -£372,227 | -£27 | — | — | |
| 2021-02-28 | £300,000 | -£1,499,315 | -£394,475 | — | — | — | |
| 2020-02-29 | £300,023 | -£1,504,086 | -£399,223 | — | — | — | |
| 2019-02-28 | £120,296 | -£1,505,187 | -£841,095 | — | — | — | |
| 2018-02-28 | £120,302 | -£1,499,858 | — | — | — | — | |
| 2017-02-28 | £654,519 | -£1,495,619 | — | £1,824 | — | — | |
| 2016-02-29 | £644,096 | -£1,479,437 | — | £556 | — | — | |
| 2015-02-28 | £643,964 | -£1,476,781 | — | £1,759 | — | — | |
| 2014-02-28 | £729,670 | -£1,512,858 | — | £1,466 | — | — | |
| 2013-02-28 | £720,760 | -£1,503,226 | — | £1,777 | — | — | |
| 2012-02-28 | £605,814 | -£1,507,374 | — | £1,876 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Wages & salaries
- £5,500
- Profit for the year
- -£2,917
- Average employees
- 0
Debt & working capital 2025-02-28
- Owed by customers
- £14,147