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Companies/03497671

The Pjh Partnership Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£107,864
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£107,864
Average employees
1

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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets−£107,864−£103,589−£99,187−£96,000−£91,674−£92,564−£78,734−£55,316£12,063£13,058£29,171£57,398£56,248£46,881£19,028£57,468£48,173£14,347
Equity−£107,864−£103,589−£99,187−£96,000−£91,674−£92,564−£78,734−£55,316£12,063£13,058£29,171£57,398£56,248£46,881£19,028£57,468£48,173£14,347
Assets
Fixed assets£22,722£30,047£40,063£47,939
Property, plant & equipment£3,789£13,918£18,558£24,744£33,086£44,176£30,608£11,490£15,321£22,722£30,047£40,063£47,939
Current assets£16,830£20,497£55,831£66,495£121,592£113,562£96,058£86,547£60,311£128,764£82,807£79,015
Cash at bank£0£157£38£57£807£127£126£126£20,051£1£1£1£1£3,922£51,149
Debtors£16,773£19,690£55,704£66,369£121,466£93,511£96,057£86,546£47,730£103,983£60,479£3,866
Liabilities
Creditors within one year£97,013£82,524£51,295£51,123
Creditors after one year£36,779£0£0£3,598
Provisions£58£526£896£1,673£2,805£4,248£5£266£767£1,352£2,216£3,155
Net current assets−£104,465−£91,433−£87,031−£79,634−£70,281−£81,776−£67,848−£40,846−£7,093£4,508£24,579£31,038£44,763£35,424£8,785£48,127£37,116£21,591
Assets less current liabilities−£104,465−£91,433−£87,031−£79,634−£70,281−£77,987−£53,930−£22,288£17,651£37,594£68,755£61,646£56,253£50,745£31,507£78,174£77,179£69,530
People
Average employees111111231
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-04-27
All monies
Outstanding
Show 1 satisfied / released
Property · created 1999-09-28 · satisfied 2007-06-09
All monies
Satisfied