Pine Lodge Devon Limited

Company Number: 14211363

Period End: 31st July 2025

Key Facts

Net Assets

Current: £7,039

Previous: £7,459

Change: -420 (-5.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £961

Previous: £1,291

Change: -£330 (-25.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £942

Previous: £1,104

Change: -£162 (-14.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £8,000

Previous: £8,750

Change: -£750 (-8.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £7,039

Previous: £7,459

Change: -£420 (-5.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported