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