Professional & Executive Financial Services Limited
Other business support service activities n.e.c. · Halifax
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£569,402
Cash
£103,363
Turnover
—
Profit / loss
—
Current assets
£108,941
Creditors < 1 year
£2,990
Equity
£569,402
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £569,402 | £568,573 | £604,057 | £594,497 | £667,032 | £561,821 | £628,707 | £604,439 | £551,994 | £521,691 |
| Equity | £569,402 | £568,573 | £604,057 | £594,497 | £667,032 | £561,821 | £628,707 | £604,439 | £551,994 | £521,691 |
| Assets | ||||||||||
| Fixed assets | £511,624 | £499,707 | £503,259 | £507,939 | £494,960 | £489,912 | £501,068 | £499,360 | £588,215 | £567,238 |
| Property, plant & equipment | — | — | — | — | — | £113 | £241 | £368 | £496 | £765 |
| Current assets | £108,941 | £120,030 | £151,963 | £146,814 | £222,762 | £141,787 | £142,145 | £118,604 | £103,674 | £100,437 |
| Cash at bank | £103,363 | £107,215 | £140,544 | £141,267 | £222,761 | £141,785 | £42,144 | £118,604 | £103,554 | £100,090 |
| Debtors | £5,578 | £12,815 | £11,419 | £5,547 | £1 | £2 | £100,001 | — | £120 | £347 |
| Liabilities | ||||||||||
| Creditors within one year | £2,990 | £2,991 | £2,992 | £12,083 | £2,517 | £21,684 | £14,460 | — | — | — |
| Provisions | £48,173 | £48,173 | £48,173 | £48,173 | £48,173 | £48,194 | £46 | £70 | £99 | £1,023 |
| Net current assets | £105,951 | £117,039 | £148,971 | £134,731 | £220,245 | £120,103 | £127,685 | £105,149 | −£36,122 | £75,476 |
| Assets less current liabilities | £617,575 | £616,746 | £652,230 | £642,670 | £715,205 | £610,015 | £628,753 | £604,509 | £552,093 | £642,714 |
| People | ||||||||||
| Average employees | 0 | — | 0 | 0 | 0 | 0 | 0 | 4 | — | — |
| Source evidence | View 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1999-01-15 · satisfied 2019-01-03
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE MORTGAGE
SatisfiedProperty · created 1990-05-04 · satisfied 2019-01-03
£140,00 AND ALL OTHER MONIES DUE OR T O BECOME DUR FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1983-10-10 · satisfied 1990-06-07
All monies
Satisfied