Pfl Investments Ltd
Private Limited Company · Upper Norwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,187,818
Cash
£16,859
Turnover
—
Profit / loss
—
Current assets
£49,078
Creditors < 1 year
—
Equity
£1,187,818
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,187,818 | £1,172,949 | £1,094,152 | £926,682 | £582,195 | £496,833 | £841,157 | £775,469 | £715,963 | £580,146 | £440,739 | £250,786 |
| Equity | £1,187,818 | £1,172,949 | £1,094,152 | £926,682 | £582,195 | £496,833 | £841,157 | £775,469 | £715,963 | £580,146 | £440,739 | £250,786 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,200,000 | £1,200,650 | £1,200,650 | £1,200,650 | £1,200,650 | £1,200,650 | £1,100,100 | £994,900 | £936,472 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £20,114 | £0 |
| Current assets | £49,078 | £32,378 | £21,219 | £96,454 | £100,404 | £34,386 | £548,323 | £579,875 | £685,787 | £960,844 | £1,688,306 | £1,476,423 |
| Cash at bank | £16,859 | £947 | £16,534 | £55,262 | £60,286 | £11,083 | £7,051 | £7,878 | £15,170 | £10,818 | £765,366 | £10,451 |
| Debtors | £32,219 | £31,431 | £4,685 | £41,192 | £40,118 | £23,303 | £541,272 | £571,997 | £670,617 | £950,026 | £922,940 | £1,465,972 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,741,173 | £2,162,109 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £501,294 | £0 |
| Provisions | £68,943 | £68,943 | £68,943 | £28,943 | £28,943 | £28,943 | £28,943 | £28,943 | £28,943 | £15,327 | — | — |
| Net current assets | −£130,999 | −£158,108 | −£236,905 | −£47,869 | −£57,198 | −£144,851 | £29,656 | £25,805 | £38,189 | −£22,106 | −£52,867 | −£685,686 |
| Assets less current liabilities | £1,269,001 | £1,241,892 | £1,163,095 | £1,152,131 | £1,143,452 | £1,055,799 | £1,230,306 | £1,226,455 | £1,238,839 | £1,077,994 | £942,033 | £250,786 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-02-05
—
OutstandingUnknown · created 2017-11-07
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OutstandingShow 1 satisfied / released
All Assets · created 2014-11-10 · satisfied 2017-11-08
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Satisfied