PKH INVESTMENTS LIMITEDActive
Key figures
Like most small UK companies, PKH INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 6,235 | 263,793 | — | — | — |
| Cash at bank and in hand | 9,270,037 | 1,308,194 | 361,620 | 293,983 | 370,786 |
| Total assets | 12,409,856 | 13,415,998 | 12,914,598 | 12,797,833 | 12,103,433 |
| Total liabilities | 12,403,521 | 13,790,232 | 13,796,601 | 12,869,894 | 11,817,212 |
| Net assets / total equity | 6,335 | 270,128 | -237,641 | 1,030,036 | 1,388,318 |
| Average number of employees | 2 | 2 | 3 | 3 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PKH INVESTMENTS LIMITED
Company
PKH INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 12450550. It was incorporated on 7 Feb 2020. Its status is active. The registered office is in Ilkley (LS29). Its nature of business (SIC 2007) is non-trading company (74990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,388,318, up 34.8% on the previous year. Cash at bank and in hand was £370,786. Total assets were £12,103,433 and total liabilities £11,817,212. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Feb 2027.