Pf Group Holdings Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£488,373
Cash
£5,373
Turnover
£199,000
Profit / loss
£175,881
Current assets
£1,452,373
Creditors < 1 year
£1,022,704
Equity
£488,373
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-06-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £488,373 | £312,492 | £100,502 | — | — | — | −£169,504 | −£29,401 | −£11,620 | £17,721 |
| Equity | £488,373 | £312,492 | £100,502 | £6,782 | £4,094 | −£100,962 | −£169,504 | −£29,401 | −£11,620 | £17,721 |
| Assets | ||||||||||
| Fixed assets | £113,525 | £132,579 | — | — | — | — | — | — | — | — |
| Intangible assets | £111,000 | £129,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,525 | £3,079 | — | — | — | — | £0 | — | — | — |
| Current assets | £1,452,373 | £1,480,241 | — | — | — | — | £1,916,329 | £908,927 | £811,647 | £132,749 |
| Cash at bank | £5,373 | — | — | — | — | — | £3,389 | £39,009 | £18,392 | £106,383 |
| Debtors | — | — | — | — | — | — | £23,940 | £17,918 | £10,755 | £22,566 |
| Stock | £1,447,000 | £1,447,000 | — | — | — | — | £1,889,000 | £852,000 | £782,500 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,022,704 | £1,245,507 | — | — | — | — | — | — | — | £115,028 |
| Creditors after one year | £54,821 | £54,821 | — | — | — | — | — | — | — | £0 |
| Net current assets | £429,669 | £234,734 | — | — | — | — | £1,407,223 | £473,734 | £503,097 | £17,721 |
| Assets less current liabilities | £543,194 | £367,313 | — | — | — | — | £1,407,223 | £473,734 | £503,097 | £17,721 |
| Profit & loss | ||||||||||
| Turnover | £199,000 | £210,016 | — | — | — | — | — | — | — | — |
| Gross profit | £194,935 | £54,214 | — | — | — | — | — | — | — | — |
| Profit before tax | £175,881 | £214,212 | — | — | — | — | — | — | — | — |
| Profit / loss | £175,881 | £211,990 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2020-07-09
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OutstandingFixed · created 2020-07-09
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OutstandingFixed · created 2018-09-14
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OutstandingAll Assets · created 2018-09-14
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OutstandingAll Assets · created 2018-02-02
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OutstandingUnknown · created 2018-02-02
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OutstandingFixed · created 2017-02-24
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OutstandingAll Assets · created 2017-02-24
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OutstandingFixed · created 2016-06-20
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OutstandingAll Assets · created 2016-06-20
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Outstanding