PINEWOOD PROPERTY DEVELOPMENTS LIMITED

Company number 05023854 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £763,274 Total assets 2017: £734,815 Total assets 2018: £725,888 Total assets 2019: £715,768 Total assets 2020: £1,041,791 Total assets 2021: £1,040,390 Total assets 2022: £1,097,578 Total assets 2023: £487,070 Total assets 2024: £496,104 Total assets 2025: £417,733 Total assets Net assets 2016: £34,084 Net assets 2017: £13,423 Net assets 2018: -£16,540 Net assets 2019: -£21,423 Net assets 2020: £303,789 Net assets 2021: £285,253 Net assets 2022: £426,809 Net assets 2023: £387,953 Net assets 2024: £380,826 Net assets 2025: £242,571 Net assets Total liabilities 2016: -£633,819 Total liabilities 2017: -£629,619 Total liabilities 2018: -£653,849 Total liabilities 2019: -£652,609 Total liabilities 2020: -£629,913 Total liabilities 2021: -£676,210 Total liabilities 2022: -£550,000 Total liabilities 2023: -£98,930 Total liabilities 2024: -£115,124 Total liabilities 2025: -£111,857 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £417,733 -£111,857 £242,571 £11,763 2
2024-03-31 £496,104 -£115,124 £380,826 £25,296 2
2023-03-31 £487,070 -£98,930 £387,953 £3,128
2022-03-31 £1,097,578 -£550,000 £426,809 £11,102
2021-03-31 £1,040,390 -£676,210 £285,253 £39,966
2020-03-31 £1,041,791 -£629,913 £303,789 £13,154
2019-03-31 £715,768 -£652,609 -£21,423 £14,689
2018-03-31 £725,888 -£653,849 -£16,540
2017-03-31 £734,815 -£629,619 £13,423
2016-03-31 £763,274 -£633,819 £34,084
2015-03-31 £1,006,273 -£1,000,723 £5,550 £33,033
2014-03-31 £692,692 -£991,162 £3,182 £4,048
2013-03-31 £682,026 -£989,851 -£4,723 £1,846
2012-03-31 £677,878 -£991,409 -£16,279 £992

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

Debt & working capital 2025-03-31

Owed to suppliers
£23,071