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Companies/12740739

Pkm Properties No.3 Limited

Buying and selling of own real estate · Rickmansworth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£463,464
Cash
£14,193
Turnover
—
Profit / loss
−£58,400
Current assets
£930,140
Creditors < 1 year
—
Equity
£463,464
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-318 months2021-07-3113 months
Balance sheet
Net assets£463,464£521,864———
Equity£463,464£521,864—−£24,427−£16,385
Assets
Intangible assets£0£0———
Current assets£930,140£904,416—£18,488£283,927
Cash at bank£14,193£2,658—£18,388£162,223
Debtors£915,947£901,758—£100£121,704
Liabilities
Creditors within one year———£1,818,406£1,125,560
Net current assets−£1,324,972−£942,647—−£1,799,918−£841,633
Assets less current liabilities£463,464£521,864—−£24,427−£16,385
Profit & loss
Profit / loss−£58,400−£15,555———
People & pay
Average employees11—11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-06-03
—
Outstanding