Pfaudler UK Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · Company accounts
Net assets
£1,912,770
Cash
£769,138
Turnover
—
Profit / loss
—
Current assets
£1,978,446
Creditors < 1 year
£65,676
Equity
£1,912,770
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | 1,912,770 | 2,216,622 |
| Equity | 1,912,770 | 2,216,622 |
| Assets | ||
| Current assets | 1,978,446 | 2,249,106 |
| Cash at bank | 769,138 | 800,038 |
| Debtors | 1,209,308 | 1,449,068 |
| Liabilities | ||
| Creditors within one year | 65,676 | 32,484 |
| Net current assets | 1,912,770 | 2,216,622 |
| Assets less current liabilities | 1,912,770 | 2,216,622 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
Fixed · created 2019-08-13 · satisfied 2021-11-11
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SatisfiedFixed · created 2019-08-14 · satisfied 2021-11-11
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SatisfiedFixed · created 2019-08-14 · satisfied 2021-11-11
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SatisfiedFixed · created 2019-12-20 · satisfied 2021-11-11
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SatisfiedFixed · created 2019-11-18 · satisfied 2021-11-11
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SatisfiedAll Assets · created 2019-11-15 · satisfied 2021-11-11
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SatisfiedIkb Deutsch Industriebank AG, Wilhelm-Botzkes-Strasse 1, 40474 Dusselldorf, Germany, As Arrange, Zurich Insurance PLC Niederlassung Fur Deutschland, Solmsstrasse 27-37, 60486, Frankfurt Am Mai, Commerzbank Aktiengesellschaft, Kaiserstrasse 16, 60311 Frankfurt Am Main, Germany, As Arranger, Commerzbank Finance & Covered Bond S.A., 25 Rue Edward Steichen, L-2540 Luxembourg, Luxembourg
Fixed · created 2016-06-28 · satisfied 2019-08-01
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SatisfiedFixed · created 2015-08-28 · satisfied 2019-08-01
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SatisfiedFixed · created 2015-08-28 · satisfied 2019-08-01
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SatisfiedFifth Third Bank As Arranger, Ikb Deutsche Industriebank AG, As Arranger, Commerzbank Aktiengesellschaft As Arranger, Commerzbank International S.A. As Security Agent And Agent
Fixed · created 2015-08-27 · satisfied 2019-08-01
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SatisfiedAll Assets · created 2015-08-28 · satisfied 2019-08-01
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SatisfiedFixed · created 2015-03-24 · satisfied 2019-08-01
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SatisfiedZurich Insurance Company, Commerzbank Aktiengesellschaft, Ikb Deutsche Industriebank AG, Commerzbank International S.A.
Fixed · created 2015-02-26 · satisfied 2019-08-01
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SatisfiedFixed · created 2014-12-22 · satisfied 2019-08-01
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SatisfiedFixed · created 2014-12-22 · satisfied 2019-08-01
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SatisfiedAll Assets · created 2014-12-23 · satisfied 2019-08-01
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Satisfied