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Companies/01237764

Pkaf Investments Ltd.

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£443,984
Cash
£378,301
Turnover
—
Profit / loss
—
Current assets
£463,545
Creditors < 1 year
—
Equity
£443,984
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£443,984£575,555£651,478£588,582£673,545£633,025£575,516£538,839£527,449
Equity£443,984£575,555£651,478£588,582£673,545£633,025£575,516£538,839£527,449
Assets
Property, plant & equipment£0£93,924£73,757£114,085£104,788£111,945£151,686£158,747£123,104
Current assets£463,545£707,993£713,674£634,274£735,932£812,776£680,294£647,278£645,460
Cash at bank£378,301£409,828£343,298£198,486£316,601£301,667£241,303£229,427£273,370
Debtors£85,244£104,026£142,477£191,019£194,092£248,313£195,856£194,468£138,344
Stock£0£194,139£227,899£244,769£225,239£262,796£243,135£223,383£233,746
Liabilities
Provisions£0£84,294£17,966£26,835£18,034£16,855£16,759£17,083£20,874
Net current assets£443,984£565,925£595,687£501,332£586,791£537,935£440,589£397,175£425,219
Assets less current liabilities£443,984£659,849£669,444£615,417£691,579£649,880£592,275£555,922£548,323
People
Average employees111212182020191818
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Floating · created 2012-06-21 · satisfied 2019-09-18
All monies
Satisfied
Unknown · created 2009-07-08 · satisfied 2013-02-12
All monies
Satisfied
All Assets · created 2007-10-31 · satisfied 2013-02-12
All monies
Satisfied
Property · created 1983-02-28 · satisfied 2008-09-20
All monies
Satisfied
All Assets · created 1981-09-22 · satisfied 2008-10-01
All monies
Satisfied