Pines Waterfront CIC
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2024Community Interest Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£902,696
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1,167,777
Creditors < 1 year
£2,003,798
Equity
£902,696
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company |
|---|---|
| Balance sheet | |
| Net assets | £902,696 |
| Equity | £902,696 |
| Assets | |
| Fixed assets | £1,738,717 |
| Intangible assets | £0 |
| Property, plant & equipment | £1,738,717 |
| Current assets | £1,167,777 |
| Cash at bank | £1 |
| Debtors | £1,167,776 |
| Stock | £0 |
| Liabilities | |
| Creditors within one year | £2,003,798 |
| Creditors after one year | £0 |
| Provisions | £0 |
| Net current assets | −£836,021 |
| Assets less current liabilities | £902,696 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-08-22
—
Outstanding