Skip to contentClarengateINTELLIGENCE
Companies/12562298

Pimoka Limited

Private Limited Company · Bedale

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

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 · 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.

5 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · 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 employees111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-09-26
Outstanding
Outstanding
Floating · created 2023-05-25
Outstanding
Floating · created 2021-12-03
Outstanding
Property · created 2020-07-27
Outstanding
All Assets · created 2020-07-08
Outstanding