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Companies/06100595

Kirklees Pfi Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,121,893
Cash
£83
Turnover
—
Profit / loss
—
Current assets
£2,529,106
Creditors < 1 year
£0
Equity
£1,121,893
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-04-01Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£1,121,893£1,195,036—£1,235,764£1,196,379£1,142,034£1,092,382
Equity£1,121,893£1,195,036—£1,235,764£1,196,379£1,142,034£1,092,382
Assets
Current assets£2,529,106£2,602,249—£2,642,977£2,603,592£2,549,247£2,499,595
Cash at bank£83£10,853—£1,066£439£116£263
Liabilities
Creditors within one year£0£0—£0£0£0—
Creditors after one year£2,826,720£2,826,720—£2,826,720£2,826,720£2,826,720£2,826,720
Net current assets£2,529,106£2,602,249—£2,642,977£2,603,592£2,549,247£2,499,595
Assets less current liabilities£3,948,613£4,021,756—£4,062,484£4,023,099£3,968,754£3,919,102
Profit & loss
Profit before tax−£73,143−£40,728—£39,385£54,344£49,652£60,692
People & pay
Average employees22—2222
Source evidenceView 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
Show 1 satisfied / released
Fixed · created 2010-12-29 · satisfied 2015-06-15
All monies
Satisfied