Pkl Investments Limited

Development of building projects · Nottingham

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,942,672

Cash

£152,670

Turnover

—

Profit / loss

—

Current assets

£4,748,310

Creditors < 1 year

—

Equity

£2,942,672

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3110 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-3112 months	2017-05-3112 months	2016-05-3112 months	2015-05-31
Balance sheet
Net assets	£2,942,672	£3,153,711	£3,657,809	£680,456	£1,000,209	£603,060	£437,709	£297,163	£186,019	£60,739	£744
Equity	£2,942,672	£3,153,711	£3,657,809	£680,456	£1,000,209	£603,060	£437,709	£297,163	£186,019	£60,739	£744
Assets
Fixed assets	£138,522	£7,684,672	£7,565,899	£7,102,512	£6,051,760	£5,676,901	£5,617,523	£4,845,162	£4,409,842	£2,896,377	£1,075,040
Property, plant & equipment	£24,435	£35,109	£45,812	£44,706	£73,913	£100,271	£120,721	£41,453	£36,419	£2,896,377	£1,075,040
Current assets	£4,748,310	£449,772	£316,479	£644,408	£236,527	£139,716	£159,030	£200,615	£187,743	£47,807	£52,004
Cash at bank	£152,670	£79,836	£261,961	£482,716	£99,177	£87,110	£113,623	£50,470	£78,099	£23,934	£47,476
Debtors	£4,595,640	£369,936	£54,518	£161,692	£137,350	£52,606	£45,407	£150,145	£109,644	£23,873	£4,528
Liabilities
Creditors within one year	—	—	—	—	—	£243,377	£181,943	£126,181	£123,132	£90,911	£750
Creditors after one year	—	—	—	—	—	£4,904,599	£5,076,912	£4,575,412	£4,287,670	£2,791,270	£1,125,365
Provisions	—	—	—	£0	£63,301	£65,581	£79,989	£47,021	£764	£1,264	£185
Net current assets	£2,810,817	−£2,053,052	−£1,289,919	−£5,067,956	−£2,968,250	−£103,661	−£22,913	£74,434	£64,611	−£43,104	£51,254
Assets less current liabilities	£2,949,339	£5,631,620	£6,275,980	£2,034,556	£3,083,510	£5,573,240	£5,594,610	£4,919,596	£4,474,453	£2,853,273	£1,126,294
People & pay
Average employees	4	2	2	3	3	2	2	2	2	1	—
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