Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
PKL Investments Limited
- Incorporated
- 23 May 2014 (12 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 3 - 5 College StreetNottinghamNG1 5AQ
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 May 2014
British
Born September 1978 (48)
Officer history (1 former)
20 February 2024
23 May 2014
23 May 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15507690
Former controllers (2)
13 November 2024
24 May 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
PKL Estates Limited Owns 75–100% of shares
PKL Investments Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,942,672
- Cash
- £152,670
- Employees
- 4
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £138,522 | £7,684,672 | £7,102,512 | £6,051,760 | £5,676,901 | £5,617,523 | |
| Current Assets | £4,748,310 | £449,772 | £644,408 | £235,765 | £139,716 | £159,030 | |
| Debtors | £4,595,640 | £369,936 | £161,692 | £136,589 | £52,606 | £45,407 | |
| Cash | £152,670 | £79,836 | £482,716 | £99,176 | £87,110 | £113,623 | |
| Creditors (< 1 year) | £1,937,493 | £2,502,824 | £1,606,398 | £5,712,364 | £338,858 | £243,377 | £181,943 |
| Creditors (> 1 year) | £6,667 | £2,477,909 | £2,618,171 | £1,354,100 | £4,885,156 | £4,904,599 | £5,076,912 |
| Net Current Assets | £2,810,817 | (£2,053,052) | (£5,067,956) | (£103,093) | (£103,661) | (£22,913) | |
| Net Assets | £2,942,672 | £3,153,711 | £680,456 | £944,543 | £603,060 | £437,709 | |
| Shareholder Funds | £2,942,672 | £3,153,711 | £680,456 | £944,543 | £603,060 | £437,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Registration of a charge | |||
| 29 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 16 April 2026 | Satisfaction of a charge in full | |||
| 16 April 2026 | Satisfaction of a charge in full | |||
| 16 April 2026 | Satisfaction of a charge in full |
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