Pjs Group Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£291,337
Cash
£41,421
Turnover
—
Profit / loss
—
Current assets
£57,718
Creditors < 1 year
£1,381
Equity
£291,337
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £291,337 | £332,301 | £245,048 | £100 |
| Equity | £291,337 | £332,301 | £245,048 | £100 |
| Assets | ||||
| Current assets | £57,718 | £98,441 | £10,528 | — |
| Cash at bank | £41,421 | £48,135 | £10,528 | — |
| Debtors | £16,297 | £50,306 | — | £100 |
| Liabilities | ||||
| Creditors within one year | £1,381 | £1,140 | £480 | — |
| Creditors after one year | — | — | — | £235,000 |
| Net current assets | £56,337 | £97,301 | £10,048 | £100 |
| Assets less current liabilities | — | — | — | £235,100 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-12
—
Outstanding