PINEGLADE DEVELOPMENTS LIMITED
Company number 04974230 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £250,375 | -£323,808 | — | £16,123 | — | — | 2 |
| 2024-09-30 | £193,890 | -£261,890 | — | £17,526 | — | — | 2 |
| 2023-09-30 | £120,923 | -£183,945 | — | £20,129 | — | — | |
| 2022-09-30 | £155,098 | -£189,856 | — | £47,167 | — | — | |
| 2021-09-30 | £230,568 | -£372,578 | — | £12,577 | — | — | |
| 2020-09-30 | £119,125 | -£255,661 | — | £16,737 | — | — | |
| 2019-09-30 | £80,283 | -£223,507 | — | £2,059 | — | — | |
| 2018-09-30 | £52,531 | -£192,381 | — | £4,830 | — | — | |
| 2017-09-30 | £31,027 | -£158,492 | — | £6,363 | — | — | |
| 2016-09-30 | £31,423 | -£155,750 | — | £14,917 | — | — | |
| 2015-09-30 | £12,916 | -£129,967 | — | £10,416 | — | — | |
| 2014-09-30 | £108,891 | -£176,026 | — | £100,089 | — | — | |
| 2013-09-30 | £1,165,677 | -£1,272,044 | — | £122,991 | — | — | |
| 2012-09-30 | £1,084,729 | -£1,128,578 | — | £107,306 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £10,021