Pkaf Investments Ltd.
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 11 | 12 | 12 | 18 | 20 | 20 | 19 | 18 | 18 |
| Source evidence | View 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 chargesShow 5 satisfied / released
Floating · created 2012-06-21 · satisfied 2019-09-18
All monies
SatisfiedUnknown · created 2009-07-08 · satisfied 2013-02-12
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SatisfiedAll Assets · created 2007-10-31 · satisfied 2013-02-12
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SatisfiedProperty · created 1983-02-28 · satisfied 2008-09-20
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SatisfiedAll Assets · created 1981-09-22 · satisfied 2008-10-01
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Satisfied