Pj786 Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£127,957
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£127,957
Creditors < 1 year
—
Equity
£127,957
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £127,957 | £128,749 | £117,773 | £105,269 | £139,212 |
| Equity | £127,957 | £128,749 | £117,773 | £105,269 | £139,212 |
| Assets | |||||
| Fixed assets | £0 | £120,101 | £121,802 | £317,071 | £358,763 |
| Intangible assets | £0 | £115,000 | £115,000 | £165,000 | £165,000 |
| Property, plant & equipment | £0 | £5,101 | £6,802 | £152,071 | £193,763 |
| Current assets | £127,957 | £89,846 | £92,003 | £181,033 | £233,451 |
| Cash at bank | £0 | £4,102 | £8,700 | £33,338 | £116,286 |
| Debtors | £127,957 | £82,759 | £80,329 | £119,865 | £93,706 |
| Stock | £0 | £2,985 | £2,974 | £27,830 | £23,459 |
| Liabilities | |||||
| Net current assets | £127,957 | £37,526 | £38,849 | −£32,404 | £27,808 |
| Assets less current liabilities | £127,957 | £157,627 | £160,651 | £284,667 | £386,571 |
| People | |||||
| Average employees | 3 | 6 | 40 | 29 | 30 |
| Source evidence | 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 2023-04-18
—
Outstanding