Pkh Investments Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,388,318
Cash
£370,786
Turnover
—
Profit / loss
—
Current assets
£12,103,433
Creditors < 1 year
£11,817,212
Equity
£1,388,318
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-02-06GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,388,318 | £1,030,036 | — | — | — | — |
| Equity | £1,388,318 | £1,030,036 | −£237,641 | £270,128 | £6,335 | £0 |
| Assets | ||||||
| Current assets | £12,103,433 | £12,797,833 | £12,914,598 | £13,415,998 | £12,134,855 | — |
| Cash at bank | £370,786 | £293,983 | £361,620 | £1,308,194 | £9,270,036 | — |
| Debtors | £2,693 | £1,902 | £50,717 | £50,375 | £50,313 | — |
| Liabilities | ||||||
| Creditors within one year | £11,817,212 | £12,869,894 | £13,796,601 | £13,790,232 | £12,403,521 | — |
| Net current assets | £286,221 | −£72,061 | −£882,003 | −£374,234 | −£268,666 | — |
| Assets less current liabilities | £1,388,318 | £1,030,036 | −£237,641 | £270,128 | £6,335 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £6,235 | — |
| People | ||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2022-11-07
—
Outstanding