Pfi Senior Funding Limited
Pfi Senior Funding Limited is an active company incorporated on 10 January 2001 with the registered office located in London, Greater London. Pfi Senior Funding Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04138478
Private limited company
Age
24 years
Incorporated 10 January 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 January 2025 (9 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Infrastructure Managers Limited, John Ivor Cavill, and 1 more are mutual people.
Active
Infrastructure Managers Limited, John Ivor Cavill, and 1 more are mutual people.
Active
John Ivor Cavill, Infrastructure Managers Limited, and 1 more are mutual people.
Active
John Ivor Cavill, Infrastructure Managers Limited, and 1 more are mutual people.
Active
John Ivor Cavill, Infrastructure Managers Limited, and 1 more are mutual people.
Active
John Ivor Cavill, Infrastructure Managers Limited, and 1 more are mutual people.
Active
Infrastructure Managers Limited, John Ivor Cavill, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£10.12M
Increased by £3.48M (+52%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£717.49M
Decreased by £790K (-0%)
Total Liabilities
-£296.39M
Decreased by £29M (-9%)
Net Assets
£421.1M
Increased by £28.21M (+7%)
Debt Ratio (%)
41%
Decreased by 3.99% (-9%)
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Repayment History
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