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Companies/03801487

Pqf Holdings Limited

Private Limited Company · Abergele

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£532,327
Cash
£363,556
Turnover
—
Profit / loss
—
Current assets
£363,556
Creditors < 1 year
£173,401
Equity
£532,327
Average employees
0

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£532,327£529,910£185,053£502,517£428,537
Equity£532,327£529,910—£502,517—
Assets
Property, plant & equipment———£0£101
Current assets£363,556£10,033£5,979£185,995£80,699
Cash at bank£363,556£8,122£4,161£184,241£78,562
Debtors£0£1,911£1,818£1,754£2,137
Liabilities
Creditors within one year£173,401£62,295———
Creditors after one year£0£100,000———
Net current assets£190,155−£52,262———
Assets less current liabilities£532,327£629,910———
Profit & loss
Turnover———£4,261,244£4,467,779
Profit before tax——−£2,119£36,755£26,747
Profit / loss——£7,536£73,980£13,204
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2008-10-28
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
Show 3 satisfied / released
All Assets · created 1999-12-02 · satisfied 2010-09-25
All monies
Satisfied
All Assets · created 1999-08-03 · satisfied 2020-10-02
All monies
Satisfied
All Assets · created 1999-08-03 · satisfied 2024-08-26
All monies
Satisfied