Pecunia (2016) Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£24,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,875
Creditors < 1 year
—
Equity
£24,741
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,741 | £7,871 | £448 | £15 | −£662 | £422 | £4,071 | £3,022 | — |
| Equity | £24,741 | £7,871 | £448 | £15 | −£662 | £422 | £4,071 | £3,022 | −£5,036 |
| Assets | |||||||||
| Fixed assets | £2,316 | £830 | £1,107 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,988 | £2,497 | £3,329 | £4,289 | £1,987 | £0 |
| Current assets | £42,875 | £24,319 | £16,262 | £16,537 | £15,591 | £31,206 | £8,625 | £23,358 | £2,743 |
| Cash at bank | — | — | — | £8,252 | £6,904 | £30,160 | £4,942 | £15,780 | £306 |
| Debtors | — | — | — | £8,285 | £8,687 | £1,046 | £3,683 | £7,578 | £2,437 |
| Liabilities | |||||||||
| Provisions | — | — | — | £191 | £247 | £355 | £476 | £0 | — |
| Net current assets | £23,478 | £10,734 | £5,158 | £6,079 | £7,725 | £15,423 | £258 | £1,035 | −£5,036 |
| Assets less current liabilities | £25,794 | £11,564 | £6,265 | £8,067 | £10,222 | £18,752 | £4,547 | £3,022 | −£5,036 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-10-28 · satisfied 2022-12-02
—
Satisfied