P&K Construction (Holdings) Ltd
Private Limited Company · Barnard Castle
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
£2,633,365
Cash
£4,007,652
Turnover
—
Profit / loss
£1,205,165
Current assets
—
Creditors < 1 year
—
Equity
£2,633,365
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2024-04-30GBP · consolidated | 2023-04-30Unknown currency · consolidated | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,633,365 | £1,428,200 | — | −£74,872 | −£50,306 | −£36,552 |
| Equity | £2,633,365 | £1,428,200 | — | — | −£50,306 | −£36,552 |
| Assets | ||||||
| Fixed assets | — | — | — | £1,505,452 | £1,505,452 | £1,260,036 |
| Intangible assets | £0 | £3,275 | — | — | — | — |
| Property, plant & equipment | £1,505,382 | £1,292,865 | — | — | — | — |
| Current assets | — | — | — | £7,212 | — | — |
| Cash at bank | £4,007,652 | £1,851,119 | — | £7,212 | £2,319 | £13,653 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,118,001 | £1,054,186 | £948,368 |
| Creditors after one year | — | — | — | £469,535 | £503,891 | £361,873 |
| Net current assets | — | — | — | −£1,110,789 | −£1,051,867 | −£934,715 |
| Assets less current liabilities | — | — | — | £394,663 | £453,585 | £325,321 |
| Profit & loss | ||||||
| Profit / loss | £1,205,165 | £648,029 | — | — | — | — |
| People | ||||||
| Average employees | — | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-08-12
—
OutstandingAll Assets · created 2018-10-18
—
OutstandingShow 2 satisfied / released
Floating · created 2021-03-01 · satisfied 2025-08-04
—
SatisfiedFixed · created 2021-03-01 · satisfied 2025-08-04
—
Satisfied