Pimoka Limited
Private Limited Company · Bedale
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£198,654
Cash
£27,439
Turnover
—
Profit / loss
—
Current assets
£72,485
Creditors < 1 year
£1,935,879
Equity
£198,654
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £198,654 | £195,340 | £257,178 | £283,122 | −£807 |
| Equity | £198,654 | £195,340 | £257,178 | £283,122 | −£807 |
| Assets | |||||
| Property, plant & equipment | £2,250,152 | £1,937,118 | £849,134 | £850,555 | £485,719 |
| Current assets | £72,485 | £131,789 | £185,997 | £141,781 | £2,096 |
| Cash at bank | £27,439 | £82,695 | £23,984 | £5,961 | £1,996 |
| Debtors | £45,046 | £49,094 | £162,013 | £135,820 | £100 |
| Liabilities | |||||
| Creditors within one year | £1,935,879 | £1,783,068 | £687,099 | £191,791 | £182,047 |
| Creditors after one year | £82,542 | — | — | £426,214 | £306,575 |
| Provisions | £105,562 | £90,499 | £90,854 | £91,209 | — |
| Net current assets | −£1,863,394 | −£1,651,279 | −£501,102 | −£50,010 | −£179,951 |
| Assets less current liabilities | £386,758 | £285,839 | £348,032 | £800,545 | £305,768 |
| People | |||||
| Average employees | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-09-26
—
OutstandingAll Assets · created 2025-09-25
—
OutstandingFloating · created 2023-05-25
—
OutstandingFloating · created 2021-12-03
—
OutstandingProperty · created 2020-07-27
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OutstandingAll Assets · created 2020-07-08
—
Outstanding