PINEGLADE LIMITEDActive

Company number 02200007Private limited companyIncorporated 1987

Key figures

−£133,172-12.5%
Net assets 2024/25
-200 k-150 k-100 k-50 k02020202120222023/242024/25

Like most small UK companies, PINEGLADE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020202120222023/242024/25
Filed accounts2020–2024/25
2020202120222023/242024/25
Cash at bank and in hand111,089741,09698,52986,607134,952
Total assets239,004942,355887,519740,119838,804
Total liabilities562,4581,197,9401,185,720998,4301,087,755
Net assets / total equity-121,372-108,091-172,744-118,381-133,172
Average number of employees162322230

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PINEGLADE LIMITED

Company

PINEGLADE LIMITED is a private limited company registered with Companies House under company number 02200007. It was incorporated on 30 Nov 1987. Its status is active. Its nature of business (SIC 2007) is other food services (56290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£133,172, down 12.5% on the previous year. Cash at bank and in hand was £134,952. Total assets were £838,804 and total liabilities £1,087,755. The company had an average of 0 employees. Figures are available for 5 financial years (2020–2024/25).

Control and charges

One person with significant control is registered. 3 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Jul 2027.