P.v.t. Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£14,509
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,936
Creditors < 1 year
£65,398
Equity
£14,509
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £14,509 | £10,508 | £9,691 | £4,975 | £6,489 | £374 | £75,903 | £77,230 | £76,279 | £59,980 | £39,810 | £20,742 | −£1,611 | £17,317 | £24,689 | £18,692 | £10,682 | £6,894 |
| Equity | £14,509 | £10,508 | £9,691 | £4,975 | £6,489 | £374 | £75,903 | £77,230 | £76,279 | £59,980 | £39,810 | £20,742 | −£1,611 | £17,317 | £24,689 | £18,692 | £10,682 | £6,894 |
| Assets | ||||||||||||||||||
| Fixed assets | £250,405 | £250,405 | £250,405 | £250,405 | £250,405 | £211,195 | £211,195 | £211,195 | £211,195 | £211,195 | — | — | — | — | £189,093 | £189,093 | £189,093 | £189,093 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £211,195 | £211,195 | £211,195 | £188,921 | £189,093 | £189,093 | £189,093 | £189,093 |
| Current assets | £82,936 | £78,935 | £81,224 | £85,744 | £87,162 | £126,621 | — | — | — | — | — | — | — | — | — | £2,324 | £2,324 | £3,134 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,324 | £2,324 | £3,134 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £65,398 | £65,398 | £65,398 | £64,497 | £64,497 | £65,698 | — | — | — | — | £32,583 | £44,030 | £56,261 | £13,217 | — | — | — | — |
| Creditors after one year | £252,835 | £252,835 | £255,941 | £266,103 | £266,103 | £271,744 | — | — | — | — | £138,802 | £146,423 | £156,545 | £158,387 | — | — | — | — |
| Net current assets | £17,538 | £13,537 | £15,826 | £21,247 | £22,665 | £60,923 | −£26,010 | −£21,117 | −£19,058 | −£23,704 | −£32,583 | −£44,030 | −£56,261 | −£13,217 | −£4,975 | −£2,863 | −£620 | −£714 |
| Assets less current liabilities | £267,943 | £263,942 | £266,231 | £271,652 | £273,070 | £272,118 | £185,185 | £190,078 | £192,137 | £187,491 | £178,612 | £167,165 | £154,934 | £175,704 | £184,118 | £186,230 | £188,473 | £188,379 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2020-03-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2001-01-12 · satisfied 2020-05-12
All monies
SatisfiedAll Assets · created 1991-08-28 · satisfied 2020-05-12
All monies
SatisfiedUnknown · created 1987-12-14 · satisfied 2020-04-08
All monies
Satisfied