P & K PROPERTY (HUMBERSTON) LTD
Executive Summary
P & K Property (Humberston) Ltd shows a fragile financial position with negative net assets and significant working capital deficits, raising liquidity concerns. Continued trading and stable fixed assets provide some operational support, but credit exposure should be limited and subject to close monitoring of cash flow and creditor relationships. Conditional approval is recommended with safeguards to mitigate short-term risk.
View Full Analysis Report →- Legal registered address
- Unit 8 Laceby Business Park Laceby Grimsby North East Lincolnshire United Kingdom DN37 7DP Copied!
Latest financial results as of 11 September 2025- Current assets
- £3.65k
- Fixed assets
- £152.21k
- Current creditors
- £95.26k
- Shareholders funds
- £-1.18k
View full financial accounts- Current assets
- £3.65k
- Fixed assets
- £152.21k
- Current creditors
- £95.26k
- Shareholders funds
- £-1.18k
- Company number
- 12669361 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 24 May 2025
Next statement due by 7 June 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 28/05/2528 May 2025 | Confirmation statement made on 2025-05-24 with no updates |
| 30/10/2430 October 2024 | Micro company accounts made up to 2024-03-31 |
| 31/05/2431 May 2024 | Confirmation statement made on 2024-05-24 with no updates |
| 28/05/2428 May 2024 | Director's details changed for Mr Philip John Smith on 2024-05-28 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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