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Companies/06040998

Pinkas Ltd

Wired telecommunications activities · Littlehampton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · EUR · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
−EUR 812,000
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

EUR · consolidated

Financial statements

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

12 periods
Reported figures2024-12-31Group2023-12-31Group2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312013-12-312012-12-31
Balance sheet
Net assets——EUR 9,000,000———————£8,640,617£8,514,406
Equity——EUR 9,000,000EUR 9,046,000EUR 9,040,000EUR 9,055,000EUR 9,069,000EUR 9,099,000£8,846,198£7,378,258£8,640,617£8,514,406
Assets
Fixed assets————————£4,009,088£2,010,798£2,517,024£2,517,312
Property, plant & equipment————————£7,783£9,492£509,483£509,771
Current assets————EUR 36,000———£4,961,309£5,593,800£7,794,630£7,444,931
Cash at bank————————£145£19,650£71,077£79,663
Debtors————————£4,961,164£5,574,150£7,723,553£7,365,268
Liabilities
Creditors within one year——————————£137,883£257,683
Creditors after one year——————————£1,533,154£1,190,154
Net current assets————————£4,837,110£5,367,460£7,656,747£7,187,248
Assets less current liabilities————————£8,846,198£7,378,258£10,173,771£9,704,560
Profit & loss
Turnover——————————£516,369£8,000
Gross profit——————————£516,369£8,000
Operating profit——————————£156,513−£256,121
Profit before tax——————————£156,513£739,359
Profit / loss−EUR 812,000−EUR 865,000————————£126,211£590,732
People
Average employees————209———————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Shares · created 2008-06-19 · satisfied 2017-09-12
RUSSIAN ROUBLES 78,000,000.00 DUE OR TO BECOME DUE
Satisfied
Shares · created 2008-06-19 · satisfied 2017-06-30
RUSSIAN ROUBLES 51,131,044.68 DUE OR TO BECOME DUE
Satisfied