Pfl3 Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£36,356
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,016
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£36,356 | — | −£20,289 | −£5,278 | −£13,860 | −£18,971 | £17,154 | £19,752 | £15,769 | £17,198 | £3,809 |
| Equity | — | — | −£20,289 | −£5,278 | −£13,860 | −£18,971 | £17,154 | £19,752 | £15,769 | £17,198 | £3,809 |
| Assets | |||||||||||
| Fixed assets | £54,003 | — | £67,536 | £67,536 | £75,086 | £83,486 | £107,834 | £133,239 | £159,822 | £187,722 | £202,090 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £15,000 | £30,000 | — | — | — |
| Property, plant & equipment | £54,003 | £67,536 | £67,536 | £67,536 | £75,086 | £83,486 | £92,834 | £103,239 | £114,822 | £127,722 | £142,090 |
| Current assets | £20,016 | — | £14,996 | £57,120 | £48,011 | £36,263 | £93,831 | £73,702 | £61,844 | £63,693 | £67,004 |
| Cash at bank | — | — | £2,428 | £9,428 | £319 | £452 | £5,179 | £19,271 | £3,618 | £620 | £2,032 |
| Debtors | £17,016 | — | £9,568 | £45,192 | £45,192 | £33,311 | £86,152 | £51,931 | £45,726 | £50,573 | £52,472 |
| Stock | £3,000 | — | £3,000 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £5,685 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £97,207 | £104,767 | £125,668 |
| Creditors after one year | — | — | — | — | — | — | — | — | £108,690 | £129,450 | £139,617 |
| Net current assets | £14,331 | — | £16,865 | £35,876 | £19,744 | £6,233 | £18,010 | −£4,797 | −£35,363 | −£41,074 | −£58,664 |
| Assets less current liabilities | £68,334 | — | £84,401 | £103,412 | £94,830 | £89,719 | £125,844 | £128,442 | £124,459 | £146,648 | £143,426 |
| People | |||||||||||
| Average employees | 3 | — | 4 | 4 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2014-12-04 · satisfied 2022-08-11
—
SatisfiedAll Assets · created 2012-07-16 · satisfied 2022-08-11
All monies
Satisfied