Pfs2 Holdings Limited
Activities of head offices · Swaffham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£93,768
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,038
Creditors < 1 year
—
Equity
£93,768
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £93,768 | £261,630 | £241,498 | £259,635 | £240,312 | £220,923 | £224,814 | £146,265 | £114,296 | £126,217 | £82,456 | £84,802 | £93,169 | £102,816 | £98,118 | £102,793 |
| Equity | £93,768 | £261,630 | £241,498 | £259,635 | £240,312 | £220,923 | £224,814 | £146,265 | — | £126,217 | £82,456 | £84,802 | £93,169 | £102,816 | £98,118 | £102,793 |
| Assets | ||||||||||||||||
| Fixed assets | £60,000 | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | — | £180,500 | £325,500 | £325,500 | £325,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £145,000 | £145,000 | £145,000 |
| Current assets | £37,038 | £85,998 | £63,808 | £90,179 | £87,211 | £129,393 | £102,939 | £104,264 | £82,441 | £79,311 | £83,355 | £87,654 | £107,182 | £7,161 | £2,972 | £2,602 |
| Cash at bank | — | — | — | — | — | — | — | — | £73,261 | — | — | £84,791 | £89,200 | £7,141 | £2,897 | £1,257 |
| Debtors | — | — | — | — | — | — | — | — | £9,180 | — | — | £2,863 | £17,982 | £20 | £75 | £1,345 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £67,152 | — | — | — | — | — | — | — |
| Creditors within one year | — | £3,468 | £3,379 | £10,950 | £27,391 | £88,976 | £58,190 | £55,981 | — | — | — | £2,182 | £2,139 | £720 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £82,146 | — | — | — | £181,170 | £192,374 | £229,125 | — | — |
| Net current assets | £37,038 | £82,530 | £62,788 | £80,781 | £61,262 | £41,873 | £45,814 | £49,061 | £15,289 | £75,673 | £80,645 | £85,472 | £105,043 | £6,441 | −£100,709 | −£104,842 |
| Assets less current liabilities | £97,038 | £262,530 | £242,788 | £260,781 | £241,262 | £221,873 | £225,814 | £229,061 | £195,289 | £255,673 | £260,645 | £265,972 | £285,543 | £331,941 | £224,791 | £220,658 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2010-05-13
All monies
Outstanding