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Companies/03250662

Pj Interests Ltd

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£7,529
Cash
Turnover
Profit / loss
Current assets
£21,266
Creditors < 1 year
£37,861
Equity
£7,529
Average employees
17

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£7,529£9,307£22,041£24,675£185,411£194,770£178,036£169,530£162,259£168,915£177,671£185,555
Equity£7,529£9,307£22,041£24,675£185,411£191,478£206,478£151,982£162,058£180,641£194,770£178,036£169,530£162,259£168,915£177,671£185,555
Assets
Fixed assets£82,323£89,552£99,645£111,296£89,369£81,453£86,672£156,833£168,511£183,646£203,004£223,124£249,725£268,502£246,852£269,892£290,922
Property, plant & equipment£201,624£223,325£237,202£210,652£228,792£244,922
Current assets£21,266£17,869£29,573£24,254£98,338£123,796£132,767£24,698£29,524£26,969£39,326£43,149£31,418£19,542£23,326£40,007£48,546
Cash at bank£30,326£20,905£7,712£10,400£26,292£41,810
Debtors£2,119£1,047£3,308£4,103£3,289£1,430
Liabilities
Creditors within one year£37,861£33,357£34,401£31,798£53,666£50,188£40,886£20,527
Creditors after one year£58,199£64,757£72,776£79,077£25,225£49,709£71,388£68,167
Provisions£9,346£11,716£13,511£12,569£12,368£13,251
Net current assets−£16,595−£15,488−£4,828−£7,544£96,042£110,025£119,806−£4,851−£6,453−£3,005−£3,346−£10,517−£18,770−£21,344£2,799£7,861£11,903
Assets less current liabilities£65,728£74,064£94,817£103,752£185,411£191,478£206,478£151,982£162,058£180,641£199,658£212,607£230,955£247,158£249,651£277,753£302,825
People
Average employees171614141213162328
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Property · created 2022-04-01
Outstanding
Show 3 satisfied / released
Fixed · created 2012-01-31 · satisfied 2017-08-17
All monies
Satisfied
Property · created 2001-01-26 · satisfied 2017-08-17
All monies
Satisfied
Property · created 2000-07-24 · satisfied 2017-08-17
All monies
Satisfied