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Companies/09474119

Dpk Pfs Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£42,045
Cash
£2,924,747
Turnover
—
Profit / loss
£2,428,744
Current assets
£2,958,675
Creditors < 1 year
—
Equity
£42,045
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£42,045£523,301—£1,214,261£520,671————£10,940
Equity£42,045£523,301—£1,214,261£520,671£525,668£1,026,584£1,015,827£218,206£10,940
Assets
Current assets£2,958,675£2,958,981—£58,089£64,759————£72,129
Cash at bank£2,924,747£2,858,345—£35,256£53,503————£65,702
Debtors£33,928£100,636—£22,833£11,256————£6,362
Liabilities
Provisions———£278,868£112,197—————
Net current assets£42,045£523,301—−£761,601−£17,431————£50,833
Assets less current liabilities———£3,238,399£2,978,162————£1,216,626
Profit & loss
Profit / loss£2,428,744−£1,847,242——−£4,997————£10,840
People
Average employees11—11—————
Source evidenceView 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

1 outstanding charges
Property · created 2022-05-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-08-24 · satisfied 2022-06-06
—
Satisfied
Property · created 2017-08-24 · satisfied 2022-06-06
—
Satisfied
Fixed · created 2015-04-21 · satisfied 2022-05-06
—
Satisfied