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Companies/08480181

Pk Group Ventures Limited

Activities of financial services holding companies · Colchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£1,692,383
Cash
—
Turnover
£5,354,016
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,773,079
Average employees
60

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,692,383£1,514,948£1,422,180£1,419,842
Equity£1,773,079£1,613,912£1,422,180£1,419,842
Assets
Fixed assets——£2,681,964£3,152,487
Intangible assets——£2,184,640£2,656,876
Property, plant & equipment——£272,324£295,611
Current assets—£1,798,919£1,584,081£1,636,461
Cash at bank——£45,589£200,751
Debtors——£1,538,492£1,435,710
Liabilities
Provisions——£32,300£33,000
Net current assets£603,531£641,311£63,045£271,697
Assets less current liabilities——£2,745,009£3,424,184
Profit & loss
Turnover£5,354,016£5,026,763——
Gross profit£2,804,312£2,724,392——
Operating profit£327,066£273,571——
People
Average employees606127—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-09-17 · satisfied 2025-05-13
—
Satisfied