Pfk Rural Limited
Management of real estate on a fee or contract basis · Penrith
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£158,678
Cash
£73,590
Turnover
—
Profit / loss
—
Current assets
£451,742
Creditors < 1 year
£407,792
Equity
£158,678
Average employees
13
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £158,678 | £152,644 | £185,027 | £151,070 | £132,677 | £72,966 | £60,032 | £111,051 | £47,936 |
| Equity | £158,678 | £152,644 | £185,027 | £151,070 | £132,677 | £72,966 | £60,032 | £111,051 | £47,936 |
| Assets | |||||||||
| Fixed assets | £114,728 | £32,262 | £87,929 | £48,577 | £56,360 | £71,713 | £89,574 | £180,374 | £166,316 |
| Intangible assets | £44,990 | £10,278 | £13,705 | — | — | — | — | — | — |
| Property, plant & equipment | £69,738 | £21,984 | £74,224 | — | — | — | — | — | — |
| Current assets | £451,742 | £239,064 | £321,577 | £268,593 | £232,531 | £104,286 | £54,295 | — | £77,794 |
| Cash at bank | £73,590 | £26,205 | £29 | — | — | — | — | — | — |
| Debtors | — | — | £321,548 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £407,792 | £118,682 | £175,011 | £165,524 | £166,066 | £131,521 | £134,076 | — | — |
| Creditors after one year | — | — | £40,294 | — | — | — | — | — | — |
| Provisions | — | — | £9,174 | — | — | — | — | — | — |
| Net current assets | £43,950 | £120,382 | £146,566 | £113,171 | £80,910 | £4,939 | −£24,146 | −£63,244 | −£100,880 |
| Assets less current liabilities | £158,678 | £152,644 | £234,495 | £161,748 | £137,270 | £76,652 | £65,428 | £117,130 | £65,436 |
| People | |||||||||
| Average employees | 13 | 10 | 10 | 7 | 6 | 6 | 6 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-07-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-30 · satisfied 2022-12-13
—
Satisfied