Pks Property Management Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£4,085
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,447
Creditors < 1 year
£17,930
Equity
£4,085
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,085 | £8,826 | £11,141 | £13,108 | £3,656 | £7,794 | £11,552 |
| Equity | £4,085 | £8,826 | £11,141 | £13,108 | £3,656 | £7,794 | £11,552 |
| Assets | |||||||
| Fixed assets | £119,133 | £119,166 | £119,208 | £119,000 | £119,000 | £40,503 | £40,503 |
| Current assets | £1,447 | £1,912 | £894 | £5,796 | £8,248 | £4,469 | £711 |
| Liabilities | |||||||
| Creditors within one year | £17,930 | £23,169 | £24,508 | £31,169 | £11,904 | £52,766 | £52,766 |
| Creditors after one year | £106,735 | £106,735 | £106,735 | £106,735 | £119,000 | £0 | — |
| Net current assets | −£16,483 | −£21,257 | −£23,614 | −£25,373 | −£3,656 | −£48,297 | −£52,055 |
| Assets less current liabilities | £102,650 | £97,909 | £95,594 | £93,627 | £115,344 | £7,794 | £11,552 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-07-26
—
OutstandingProperty · created 2019-03-20
—
Outstanding