PINES DEVELOPMENTS LIMITED

Company number 13027876 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £482,105 Total assets 2023: £729,143 Total assets 2024: £1,322,507 Total assets 2025: £969,639 Total assets Net assets 2022: -£206 Net assets 2023: -£6,506 Net assets 2024: £285,982 Net assets 2025: £572,022 Net assets Total liabilities 2022: -£482,311 Total liabilities 2023: -£735,649 Total liabilities 2024: -£1,036,525 Total liabilities 2025: -£397,617 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: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £969,639 -£397,617 £572,022 £56,188 1
2024-04-30 £1,322,507 -£1,036,525 £285,982 £962,574 1
2023-04-30 £729,143 -£735,649 -£6,506 £249,259
2022-04-30 £482,105 -£482,311 -£206 £2,223

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

Debt & working capital 2025-04-30

Owed to suppliers
£106