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Companies/10422098

Pjn Holdings Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£3,325,932
Cash
£1,311,347
Turnover
—
Profit / loss
—
Current assets
£4,865,936
Creditors < 1 year
—
Equity
£3,325,932
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3114 months2018-10-3112 months2017-10-31
Balance sheet
Net assets£3,325,932£3,388,401———−£80−£80−£80
Equity£3,325,932£3,388,401£1,391,586−£80−£80−£80−£80−£80
Assets
Current assets£4,865,936£3,557,840——————
Cash at bank£1,311,347£0——————
Debtors£3,554,589£3,557,840£1,426,045£100£100£100£100£100
Liabilities
Creditors within one year—————£681£681£681
Net current assets£3,325,010£3,387,580£1,390,965−£581−£581−£581−£581−£581
Assets less current liabilities£3,325,932£3,388,401£1,391,586−£80−£80———
People & pay
Average employees1110011—
Source evidenceView 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 charges

No charges available in our records.