Pnk Property Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£811,765
Cash
£79,129
Turnover
—
Profit / loss
—
Current assets
£116,884
Creditors < 1 year
—
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £811,765 | £805,196 | £775,579 | £783,761 | £789,891 | £625,198 | £613,896 | £611,553 | −£156,106 | −£166 | — | — |
| Equity | — | — | — | £783,761 | £789,891 | £625,198 | £613,896 | £611,553 | −£156,106 | −£166 | −£211 | £1 |
| Assets | ||||||||||||
| Fixed assets | £2,050,000 | £2,050,000 | £2,050,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £116,884 | £110,834 | £81,752 | £74,379 | £27,477 | £18,006 | £13,891 | £45,859 | £114,889 | £5,380 | £32,679 | £1 |
| Cash at bank | £79,129 | £94,061 | £58,573 | £66,691 | £24,595 | £14,422 | £11,249 | £29,346 | £19,760 | £5,370 | £2,669 | £0 |
| Debtors | £37,755 | £16,773 | £23,179 | £7,688 | £2,882 | £3,584 | £2,642 | £16,513 | £95,129 | £10 | £10 | £1 |
| Liabilities | ||||||||||||
| Creditors | £1,149,320 | £1,149,839 | £1,150,374 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £628,776 | £32,890 | £0 |
| Provisions | — | — | — | £205,799 | £205,799 | £172,549 | £172,549 | £172,549 | £0 | — | — | — |
| Net current assets | −£1,032,436 | −£1,039,005 | −£1,068,622 | −£1,060,440 | −£1,054,310 | −£1,077,253 | −£1,088,555 | −£1,090,898 | −£1,122,953 | −£623,396 | −£211 | £1 |
| Assets less current liabilities | £1,017,564 | £1,010,995 | £981,378 | £989,560 | £995,690 | £797,747 | £786,445 | £784,102 | −£156,106 | — | −£211 | £1 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-11-06
—
OutstandingFloating · created 2017-11-06
—
OutstandingShow 2 satisfied / released
Floating · created 2016-04-08 · satisfied 2018-04-13
—
SatisfiedAll Assets · created 2016-04-08 · satisfied 2017-11-10
—
Satisfied