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Companies/08008409

Pk Investments (London) Limited

Activities of open-ended investment companies · Waltham Abbey

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£927,711
Cash
£1,250,458
Turnover
—
Profit / loss
—
Current assets
£3,593,336
Creditors < 1 year
£4,485,520
Equity
£927,711
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31Unknown currency · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£927,711£608,733—£57,610£30,420£7,327−£9,645——————
Equity£927,711£608,733—£57,610£30,420£7,327−£9,645£56,624£65,085£61,705£31,495£33,404£33,330
Assets
Fixed assets£1,923,217£1,971,690—£1,678,846£1,510,351£1,510,495£908,991£909,425£910,001£909,971£725,595£467,150—
Property, plant & equipment£225£300—£549£732—£1,301£1,735£2,313—£1,966£0—
Current assets£3,593,336£2,186,768—£750,833£2,220,017£188,645£175,676£337,132£680,855£405,590£621,880£191,505£199,805
Cash at bank£1,250,458£1,161,532—£139,372£2,063,728—£157,962£318,241£661,364—£607,542£139,344£199,805
Debtors£2,342,878£1,025,236—£611,461£156,289—£17,714£18,891£19,491—£14,338£52,161£0
Liabilities
Creditors within one year£4,485,520£3,540,602—£2,342,902£3,660,781£1,643,896————£1,315,980£625,251£629,792
Creditors after one year£0£9,123—£29,167£39,167————————
Net current assets−£892,184−£1,353,834—−£1,592,069−£1,440,764−£1,455,251−£918,636−£852,801−£844,916−£848,266−£694,100−£433,746−£429,987
Assets less current liabilities£1,031,033£617,856—£86,777£69,587£55,244−£9,645£56,624£65,085£61,705£31,495£33,404£33,330
People
Average employees00—00000—————
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-05-11
—
Outstanding
Floating · created 2026-05-11
—
Outstanding
Floating · created 2026-05-11
—
Outstanding
Show 2 satisfied / released
Unknown · created 2014-02-17 · satisfied 2016-02-24
—
Satisfied