Pkbc Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£156,530
Cash
£42,950
Turnover
—
Profit / loss
—
Current assets
£170,775
Creditors < 1 year
£108,887
Equity
£156,530
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2022-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £156,530 | £222,850 | £109,692 | £8,416 | −£14,051 | £4,935 | £4,408 | £2,487 | £9,452 |
| Equity | £156,530 | £222,850 | £109,692 | £8,416 | −£14,051 | £4,935 | £4,408 | £2,487 | £9,452 |
| Assets | |||||||||
| Property, plant & equipment | £169,604 | £167,011 | £159,733 | £18,207 | £1,263 | — | £340 | £672 | — |
| Current assets | £170,775 | £387,666 | £207,460 | £337,300 | £3,594 | £14,314 | £15,531 | £19,320 | £24,787 |
| Cash at bank | £42,950 | £84,960 | £37,345 | £39,555 | £0 | £10,924 | £7,916 | £15,551 | £20,100 |
| Debtors | £67,825 | £252,604 | £70,365 | £197,995 | £3,594 | £3,390 | £7,615 | £3,769 | £4,687 |
| Stock | — | — | — | £99,750 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £108,887 | £200,785 | £150,442 | £341,321 | £18,908 | — | — | — | — |
| Creditors after one year | £68,168 | £125,027 | — | £4,404 | £0 | — | — | — | — |
| Provisions | — | — | £6,280 | £1,366 | £0 | — | £85 | £125 | — |
| Net current assets | £61,888 | £186,881 | £57,018 | −£4,021 | −£15,314 | £4,935 | £4,153 | £1,940 | £9,452 |
| Assets less current liabilities | £231,492 | £353,892 | £216,751 | £14,186 | −£14,051 | £4,935 | £4,493 | £2,612 | £9,452 |
| People | |||||||||
| Average employees | 6 | 3 | 2 | 1 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-06-26
—
OutstandingProperty · created 2023-08-10
—
OutstandingAll Assets · created 2023-07-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-16 · satisfied 2025-06-27
—
Satisfied