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Companies/12825138

Pbfl Holdings Limited

Activities of other holding companies n.e.c. · Flecknoe

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£305,347
Cash
£4,566
Turnover
—
Profit / loss
—
Current assets
£15,366
Creditors < 1 year
—
Equity
£305,347
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-314 months
Balance sheet
Net assets£305,347£310,949£313,150£283,788£133
Equity£305,347£310,949£313,150£283,788£133
Assets
Fixed assets£502,088£433,514£515,466£480,958£0
Property, plant & equipment£501,955£433,381£515,333£480,825£0
Current assets£15,366£12,367£54,275£145,230£133
Cash at bank£4,566£5,541£38,823£125,597£0
Debtors£10,800£6,826£15,452£19,633£133
Liabilities
Provisions£98,907£102,207£94,656£87,892£0
Net current assets−£7,187−£20,358−£107,660−£109,278£133
Assets less current liabilities£494,901£413,156£407,806£371,680£133
People & pay
Average employees33322
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-10-21
—
Outstanding
All Assets · created 2024-10-21
—
Outstanding