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