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Companies/00873613

Pbr Limited

Other letting and operating of own or leased real estate · Northamptonshire

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,212,487
Cash
£82,268
Turnover
—
Profit / loss
—
Current assets
£755,646
Creditors < 1 year
£1,559,801
Equity
£1,212,487
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,212,487£1,389,608£1,475,774£1,315,931£1,272,450£1,185,928£1,078,868
Equity£1,212,487£1,389,608£1,475,774£1,315,931£1,272,450£1,185,928£1,078,868
Assets
Fixed assets£2,036,246£2,039,690£2,044,008£2,048,327£2,052,646£2,059,114£2,072,187
Property, plant & equipment£296,425£299,869£304,187£308,506£312,825£319,293£332,366
Current assets£755,646£936,556£1,099,920£964,227£875,065£727,728£778,297
Cash at bank£82,268£232,652£468,860£327,470£207,606£67,725£139,062
Liabilities
Creditors within one year£1,559,801£1,550,755£1,629,810£1,648,112£1,599,289£1,538,244£1,553,644
Creditors after one year£19,604£30,023£32,337£42,357£49,671£56,223£214,625
Provisions—−£5,860−£6,007−£6,154−£6,301−£6,447−£3,347
Net current assets−£804,155−£614,199−£529,890−£683,885−£724,224−£810,516−£775,347
Assets less current liabilities£1,232,091£1,425,491£1,514,118£1,364,442£1,328,422£1,248,598£1,296,840
People & pay
Average employees3333333
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2018-08-31
—
Outstanding
Floating · created 2018-08-31
—
Outstanding
All Assets · created 2009-01-28
All monies
Outstanding
Show 13 satisfied / released
Floating · created 1999-11-03 · satisfied 2009-03-18
All monies
Satisfied
Unknown · created 1991-03-27 · satisfied 1992-04-04
£47,840.28
Satisfied
Property · created 1986-06-06 · satisfied 2009-03-11
All monies
Satisfied
Property · created 1981-11-17 · satisfied 2009-03-11
All monies
Satisfied
Unknown · created 1978-12-05 · satisfied 1999-04-29
All monies
Satisfied
Unknown · created 1978-05-09 · satisfied 2009-03-11
£6,000
Satisfied
Unknown · created 1971-10-08 · satisfied 2009-03-11
All monies
Satisfied
Unknown · created 1971-10-08 · satisfied 2009-03-11
All monies
Satisfied
Unknown · created 1971-10-08 · satisfied 2009-03-11
All monies
Satisfied
Unknown · created 1971-10-08 · satisfied 2009-03-11
All monies
Satisfied
Unknown · created 1971-10-08 · satisfied 2009-03-11
All monies
Satisfied
Unknown · created 1971-03-25 · satisfied 2009-03-11
£15,000
Satisfied
Unknown · created 1969-12-01 · satisfied 2009-03-11
£7,750
Satisfied