Pqf Holdings Limited
Private Limited Company · Abergele
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · 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
OutstandingShow 3 satisfied / released
All Assets · created 1999-12-02 · satisfied 2010-09-25
All monies
SatisfiedAll Assets · created 1999-08-03 · satisfied 2020-10-02
All monies
SatisfiedAll Assets · created 1999-08-03 · satisfied 2024-08-26
All monies
Satisfied