P. N. W. Properties Limited
Private Limited Company · Lymington
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£371,476
Cash
£173,324
Turnover
—
Profit / loss
—
Current assets
£523,250
Creditors < 1 year
£156,288
Equity
£371,476
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £371,476 | £364,315 | £366,629 | £490,727 | £636,221 | £608,417 | £627,267 |
| Equity | £371,476 | £364,315 | £366,629 | £490,727 | £636,221 | £608,417 | £627,267 |
| Assets | |||||||
| Fixed assets | £4,614 | £2,700 | £2,669 | £275 | £503 | £918 | £19,808 |
| Property, plant & equipment | £4,614 | £2,700 | £2,669 | £275 | £503 | £918 | £19,808 |
| Current assets | £523,250 | £567,800 | £584,514 | £796,566 | £950,813 | £909,189 | £868,797 |
| Cash at bank | £173,324 | £218,550 | £235,264 | £446,168 | £601,563 | £348,597 | £308,205 |
| Debtors | £676 | — | — | £1,148 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £156,288 | £206,185 | £220,354 | £306,014 | £314,945 | £301,490 | £167,673 |
| Creditors after one year | — | — | — | — | — | — | £93,365 |
| Provisions | £100 | — | £200 | £100 | £150 | £200 | £300 |
| Net current assets | £366,962 | £361,615 | £364,160 | £490,552 | £635,868 | £607,699 | £701,124 |
| Assets less current liabilities | £371,576 | £364,315 | £366,829 | £490,827 | £636,371 | £608,617 | £720,932 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 2 | 4 | 4 | 2 |
| Source evidence | View 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
25 outstanding chargesUnknown · created 2004-10-29
All monies
OutstandingUnknown · created 2004-10-29
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OutstandingAll Assets · created 2002-01-18
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OutstandingProperty · created 2002-01-18
£106,125 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 2001-10-01
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OutstandingFloating · created 2001-10-01
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OutstandingProperty · created 2001-09-04
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OutstandingProperty · created 2001-09-04
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OutstandingFloating · created 2001-08-19
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OutstandingProperty · created 2001-08-19
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OutstandingUnknown · created 2001-06-19
THE LOAN OF £74,375.00 (PURCHASE PRICE O F THE PROPERTY BEING £120,000.00) DUE FR OM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-03-30
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OutstandingUnknown · created 2000-12-01
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OutstandingProperty · created 2000-08-30
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OutstandingUnknown · created 2000-08-21
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OutstandingFloating · created 2000-08-30
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OutstandingProperty · created 2000-06-23
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OutstandingUnknown · created 2000-06-01
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OutstandingAll Assets · created 2000-05-19
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OutstandingUnknown · created 2000-05-19
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OutstandingUnknown · created 1999-08-12
£380,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingProperty · created 1999-08-12
All monies
OutstandingUnknown · created 1999-08-13
£380,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingUnknown · created 1998-12-21
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OutstandingFloating · created 1989-07-03
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Outstanding