Pkai Limited
Hairdressing and other beauty treatment · Peterborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£23,887
Cash
£27,858
Turnover
—
Profit / loss
—
Current assets
£41,363
Creditors < 1 year
—
Equity
£23,887
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £23,887 | £70,160 | £80,461 | £63,416 | £8,936 | £34,968 | £32,634 | £12,828 | £31,475 | £67,802 | £125,060 | — | £106,587 | £73,082 |
| Equity | £23,887 | £70,160 | £80,461 | £63,416 | £8,936 | £34,968 | £32,634 | £12,828 | £31,475 | £67,802 | £125,060 | — | — | £73,082 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,714 |
| Property, plant & equipment | £257,870 | £265,051 | £268,176 | £271,897 | £18,583 | £23,736 | £22,111 | £32,866 | £44,791 | £56,979 | £38,868 | £52,946 | £52,946 | £36,714 |
| Current assets | £41,363 | £53,712 | £59,621 | £44,625 | £161,270 | £71,705 | £117,768 | £102,482 | £113,392 | £143,367 | £204,637 | — | £180,247 | £143,240 |
| Cash at bank | £27,858 | £39,763 | £46,164 | £31,193 | £141,011 | £44,123 | £51,448 | £28,714 | £23,936 | £56,647 | £131,837 | — | £103,833 | £55,874 |
| Debtors | £7,255 | £6,699 | £6,657 | £5,832 | £13,921 | £20,983 | £53,132 | £57,455 | £67,706 | £59,095 | £45,175 | — | £42,326 | £59,938 |
| Stock | £6,250 | £7,250 | £6,800 | £7,600 | £6,338 | £6,599 | £13,188 | £16,313 | £21,750 | £27,625 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £118,445 | — | £126,606 | £106,872 |
| Provisions | £709 | £2,316 | £2,322 | £2,991 | £3,271 | £4,193 | £3,814 | £5,669 | £8,353 | £7,035 | £0 | — | — | — |
| Net current assets | −£226,607 | −£175,908 | −£160,393 | −£173,823 | £35,718 | £15,425 | £14,337 | −£14,369 | −£4,963 | £17,858 | £86,192 | — | £53,641 | £36,368 |
| Assets less current liabilities | £31,263 | £89,143 | £107,783 | £98,074 | £54,301 | £39,161 | £36,448 | £18,497 | £39,828 | £74,837 | £125,060 | — | — | £73,082 |
| People | ||||||||||||||
| Average employees | 20 | 21 | 21 | 28 | 30 | 30 | 32 | 37 | 36 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2015-08-14
—
OutstandingFixed · created 2003-06-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-10-02 · satisfied 2015-08-27
All monies
Satisfied