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Companies/05014969

Pjc Investments Limited

Private Limited Company · Hengoed

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£44,271
Cash
£2,508
Turnover
—
Profit / loss
—
Current assets
£2,508
Creditors < 1 year
—
Equity
—
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.

11 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-282015-02-28
Balance sheet
Net assets−£44,271−£39,101−£38,864−£36,620−£32,041−£35,918−£39,058−£37,629−£36,957−£37,816—
Equity————————−£36,957−£37,816−£38,265
Assets
Fixed assets£110,000£110,000£110,000£110,000£110,000£110,000£110,000£110,000———
Property, plant & equipment£110,000£110,000£110,000—£110,000£110,000£110,000£110,000——£110,000
Current assets£2,508£5,010£67,033£74,328£78,732£75,794£72,966£76,284£71,908£69,461£68,382
Cash at bank£2,508£3,472£1,054£4,278£8,881£693£3,705£8,261£3,885£1,438£359
Debtors£0£1,538£65,979£70,050£69,851£75,101£69,261£68,023£68,023—£68,023
Liabilities
Creditors£61,887£59,219−£2,930£2,121£1,808£2,747£3,059£4,948———
Creditors within one year——————————£1,696
Creditors after one year——————————£214,951
Net current assets−£59,379−£54,209£69,963£72,207£76,924£73,047£69,907£71,336£68,968£67,134£66,686
Assets less current liabilities£50,621£55,791£179,963£182,207£186,924£183,047£179,907£181,336£178,968£177,134£176,686
People & pay
Average employees1000000————
Source evidenceView filing View filing 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

1 outstanding charges
Fixed · created 2006-01-16
£93,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding