PVB LTD
Executive Summary
PVB LTD holds a valuable freehold property asset but demonstrates weak liquidity and relatively low equity, resulting in a leveraged position with tight working capital. While the company appears stable, the limited current assets against current liabilities pose short-term repayment risks. Credit approval should be conditional upon securing the loan against the property and confirmation of sufficient operational cash flows to service debt.
View Full Analysis Report →- Legal registered address
- 15 St. Johns Avenue Kempston Bedford England MK42 8ET Copied!
Latest financial results as of 10 September 2025- Current assets
- £5.94k
- Fixed assets
- £291.91k
- Current creditors
- £209.97k
- Shareholders funds
- £9.67k
View full financial accounts- Current assets
- £5.94k
- Fixed assets
- £291.91k
- Current creditors
- £209.97k
- Shareholders funds
- £9.67k
- Company number
- 13561033 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 10 August 2025
Next statement due by 24 August 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
11/08/2511 August 2025 New | Confirmation statement made on 2025-08-10 with no updates |
16/10/2416 October 2024 | Micro company accounts made up to 2024-08-31 |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
13/08/2413 August 2024 | Confirmation statement made on 2024-08-10 with no updates |
29/09/2329 September 2023 | Micro company accounts made up to 2023-08-31 |
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