Pine Trees Cheshire Ltd
Company Number: 11417391
Period End: 31st August 2025
Key Facts
Net Assets
Current: £153,557
Previous: £122,827
Change: +30,730 (+25%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £2,465
Previous: £51,082
Change: -£48,617 (-95.2%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £716,807
Previous: £748,319
Change: -£31,512 (-4.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £309,238
Previous: £301,586
Change: +£7,652 (+2.5%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £1,179,602
Previous: £1,172,732
Change: +£6,870 (+0.6%)
Comment: Fixed assets increased slightly.
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