Pimco (UK) Limited
Private Limited Company · Essex
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
£0
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2 | £910,109 | £861,463 | £881,480 | £536,633 | £435,182 | £331,970 | — | — | £49,559 | £32,207 | £15,306 | £3,249 |
| Equity | — | — | — | — | £536,633 | £435,182 | £331,970 | £314,161 | £295,523 | £49,559 | £32,207 | £15,306 | £3,249 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £515,000 | £515,000 | £515,000 |
| Property, plant & equipment | £0 | £1,156,009 | £1,125,000 | £1,110,000 | £1,110,000 | £950,000 | £790,000 | — | — | £515,000 | £515,000 | £515,000 | £515,000 |
| Current assets | £2 | £10,303 | £5,501 | — | £1,376,676 | £903,651 | £234,997 | — | — | £201,566 | £199,750 | £196,818 | £19,152 |
| Cash at bank | £0 | £6,719 | £5,501 | £3,171 | £5,550 | £4,178 | £11,579 | — | — | £2,432 | £3,517 | £17,073 | £19,152 |
| Debtors | £2 | £3,584 | £0 | — | — | — | £1,051 | — | — | £193 | £79 | — | — |
| Stock | — | — | — | — | £1,371,126 | £899,473 | £222,367 | — | — | £198,941 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £0 | £147,601 | £166,328 | £131,831 | £517,289 | £466,043 | £653,826 | — | — | £440,546 | £439,162 | £435,400 | £252,821 |
| Creditors after one year | — | — | — | — | £1,332,894 | £882,966 | — | — | — | £225,501 | £243,381 | £261,112 | £278,082 |
| Provisions | — | — | — | — | — | — | £39,060 | — | — | — | — | — | — |
| Net current assets | £2 | −£137,298 | −£160,827 | −£128,660 | £859,387 | £437,608 | −£418,829 | — | — | −£238,980 | −£239,412 | −£238,582 | −£233,669 |
| Assets less current liabilities | £2 | £1,018,711 | £964,173 | £981,340 | £1,969,387 | £1,387,608 | £371,171 | — | — | £276,020 | £275,588 | £276,418 | £281,331 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | — | £35,104 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £21,987 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £17,809 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 6 satisfied / released
Floating · created 2018-04-25 · satisfied 2024-06-07
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SatisfiedFloating · created 2018-04-25 · satisfied 2022-04-21
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SatisfiedFixed · created 2013-04-10 · satisfied 2018-04-21
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SatisfiedFloating · created 2007-08-30 · satisfied 2013-06-27
All monies
SatisfiedAll Assets · created 2007-08-28 · satisfied 2018-05-24
All monies
SatisfiedUnknown · created 2006-01-27 · satisfied 2018-05-24
All monies
Satisfied