PINNACLE LUXURY DEVELOPMENTS LTD

Company number 09791997 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £423,286 Total assets 2018: £403,519 Total assets 2019: £155,570 Total assets 2020: £120 Total assets 2021: £18,500 Total assets 2022: £65,057 Total assets 2023: £54,326 Total assets 2024: £44,567 Total assets 2025: £33,018 Total assets Net assets 2021: £13,457 Net assets 2022: £13,844 Net assets 2023: £13,838 Net assets 2024: £13,838 Net assets 2025: £12,390 Net assets Total liabilities 2017: -£419,839 Total liabilities 2018: -£404,727 Total liabilities 2019: -£128,888 Total liabilities 2020: -£119 Total liabilities 2021: -£5,043 Total liabilities 2022: -£40,000 Total liabilities 2023: -£30,000 Total liabilities 2024: -£10,729 Total liabilities 2025: -£10,628 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 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £33,018 -£10,628 £12,390 £1,912 1
2024-01-31 £44,567 -£10,729 £13,838 £1,973 1
2023-01-31 £54,326 -£30,000 £13,838 £984
2022-01-31 £65,057 -£40,000 £13,844 £9,971
2021-01-31 £18,500 -£5,043 £13,457 £26
2020-01-31 £120 -£119 £230
2019-01-31 £155,570 -£128,888 £2,516
2018-01-31 £403,519 -£404,727 £142,322
2017-01-31 £423,286 -£419,839 £87,901

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£388