PINEVIEW PROPERTIES LIMITED

Company number NI065294 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£12m -£10m -£8m -£6m -£4m -£2m £0 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: -£8,771,564 Net assets 2017: -£6,883,638 Net assets 2018: -£6,868,965 Net assets 2019: -£6,869,465 Net assets 2020: -£6,869,965 Net assets 2021: -£6,870,465 Net assets 2022: -£6,870,965 Net assets 2023: -£6,871,465 Net assets 2024: -£6,871,465 Net assets 2025: -£6,871,465 Net assets Total liabilities 2016: -£11,771,564 Total liabilities 2017: -£6,883,638 Total liabilities 2018: -£6,868,965 Total liabilities 2019: -£6,869,465 Total liabilities 2020: -£6,869,965 Total liabilities 2021: -£6,870,465 Total liabilities 2022: -£6,870,965 Total liabilities 2023: -£6,871,465 Total liabilities 2024: -£6,871,465 Total liabilities 2025: -£6,871,465 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£6,871,465 -£6,871,465 0
2024-06-30 -£6,871,465 -£6,871,465
2023-06-30 -£6,871,465 -£6,871,465
2022-06-30 -£6,870,965 -£6,870,965
2021-06-30 -£6,870,465 -£6,870,465
2020-06-30 -£6,869,965 -£6,869,965
2019-06-30 -£6,869,465 -£6,869,465
2018-06-30 -£6,868,965 -£6,868,965
2017-06-30 -£6,883,638 -£6,883,638
2016-06-30 -£11,771,564 -£8,771,564
2015-06-30 £3,000,826 -£11,586,926 -£8,586,100
2014-06-30 £5,002,575 -£12,827,947 -£7,825,372

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£6,419,927