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Companies/11148086

P&K Construction (Holdings) Ltd

Private Limited Company · Barnard Castle

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · consolidated

Financial statements

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

6 periods
Reported figures2025-04-30GBP · consolidated2024-04-30GBP · consolidated2023-04-30Unknown currency · consolidated2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · 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———000
Source evidenceView 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 charges
Unknown · created 2025-08-12
—
Outstanding
All Assets · created 2018-10-18
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-03-01 · satisfied 2025-08-04
—
Satisfied
Fixed · created 2021-03-01 · satisfied 2025-08-04
—
Satisfied