Pkc Estates Limited
Other letting and operating of own or leased real estate · Petts Wood
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,342,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£467,662
Creditors < 1 year
£301,982
Equity
£1,342,277
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 | 2025-11-3012 months · Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2021-09-3012 months | 2020-09-30 | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,342,277 | £446,149 | £385,828 | £322,082 | £245,216 | £245,216 | £218,234 | £212,000 | £177,017 | £160,396 | — | £101,574 | £73,950 | £51,827 | £33,645 | £13,147 | −£10,797 |
| Equity | £1,342,277 | £446,149 | £385,828 | £322,082 | £245,216 | £245,216 | £218,234 | £212,000 | £177,017 | £160,396 | £139,191 | £101,574 | £73,950 | £51,827 | £33,645 | £13,147 | −£10,797 |
| Assets | |||||||||||||||||
| Fixed assets | £1,929,285 | £1,089,285 | £1,089,285 | £1,089,285 | £1,090,404 | £1,090,404 | £1,090,018 | £1,091,267 | £1,091,268 | £1,074,447 | — | £1,074,447 | £1,074,447 | £1,040,190 | £1,019,619 | £1,019,619 | £1,019,619 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,074,447 | — | £1,074,447 | £1,074,447 | £1,040,190 | £1,019,619 | £1,019,619 | £1,019,619 |
| Current assets | £467,662 | £488,182 | £449,890 | £408,008 | £412,236 | £412,236 | £59,563 | £54,386 | £109,262 | £5,012 | — | £48 | £4,547 | £201 | £100 | £13,590 | £12,474 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,012 | — | £48 | £4,547 | £201 | £100 | £13,590 | £12,474 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £301,982 | £337,598 | £347,822 | £340,682 | £381,929 | £381,929 | £348,091 | £317,805 | £347,569 | £343,382 | — | £308,666 | £298,719 | £241,206 | £198,696 | £193,706 | — |
| Creditors after one year | £729,088 | £766,900 | £799,905 | £832,909 | £874,655 | £874,655 | £582,836 | £605,848 | £675,944 | £575,681 | — | £664,255 | £706,325 | £747,358 | £787,378 | £826,356 | — |
| Net current assets | £165,680 | £150,584 | £102,068 | £67,326 | £30,307 | £30,307 | −£288,528 | −£263,419 | −£238,307 | −£338,370 | — | −£308,618 | −£294,172 | −£241,005 | −£198,596 | −£180,116 | −£165,991 |
| Assets less current liabilities | £2,094,965 | £1,239,869 | £1,191,353 | £1,156,611 | £1,120,711 | £1,120,711 | £801,490 | £827,848 | £852,961 | £736,077 | — | £765,829 | £780,275 | £799,185 | £821,023 | £839,503 | £853,628 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £21,205 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | — | — | — | — | 0 | — | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesAll Assets · created 2021-03-01
—
OutstandingFloating · created 2021-03-01
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OutstandingAll Assets · created 2020-12-23
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OutstandingFloating · created 2008-12-23
All monies
OutstandingAll Assets · created 2008-12-18
All monies
Outstanding