Pta Developments Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,495,701
Cash
£188
Turnover
—
Profit / loss
—
Current assets
£33,312,489
Creditors < 1 year
£11,577,278
Equity
£2,495,701
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,495,701 | £2,980,176 | £1,898,462 | £1,082,636 | £185,424 | −£296,992 | −£649,214 |
| Equity | £2,495,701 | £2,980,176 | £1,898,462 | £1,082,636 | £185,424 | −£296,992 | −£649,214 |
| Assets | |||||||
| Fixed assets | £6,538,935 | £6,543,050 | £12,035,256 | £6,396,427 | £6,425,057 | £6,211,996 | £5,927,387 |
| Property, plant & equipment | £6,042,882 | £6,093,040 | £11,585,246 | £5,946,317 | £5,974,947 | £5,961,886 | £5,927,377 |
| Current assets | £33,312,489 | £33,216,699 | £28,178,051 | £24,110,685 | £18,468,999 | £11,135,348 | £10,678,654 |
| Cash at bank | £188 | £102 | £92 | £1,098,528 | £129,456 | — | £677 |
| Debtors | £24,087,313 | £24,874,001 | £22,013,898 | £16,831,083 | £11,184,472 | £7,160,877 | £7,128,995 |
| Stock | £9,207,288 | £8,324,896 | £6,146,361 | £6,163,374 | £7,137,371 | £3,956,771 | £3,531,282 |
| Liabilities | |||||||
| Creditors within one year | £11,577,278 | £11,188,936 | £12,855,225 | £6,431,918 | £3,421,033 | £4,586,144 | £4,241,495 |
| Creditors after one year | £25,778,445 | £25,590,637 | £25,459,620 | £22,992,558 | £21,287,599 | £13,058,192 | £13,013,760 |
| Net current assets | £21,735,211 | £22,027,763 | £15,322,826 | £17,678,767 | £15,047,966 | £6,549,204 | £6,437,159 |
| Assets less current liabilities | £28,274,146 | £28,570,813 | £27,358,082 | £24,075,194 | £21,473,023 | £12,761,200 | £12,364,546 |
| People | |||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 3 | 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
12 outstanding chargesFixed · created 2023-04-27
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OutstandingFixed · created 2022-11-11
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OutstandingProperty · created 2022-09-15
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OutstandingFixed · created 2022-07-25
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OutstandingFixed · created 2020-02-05
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OutstandingFixed · created 2020-02-05
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OutstandingFixed · created 2017-06-01
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OutstandingProperty · created 2011-10-19
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OutstandingUnknown · created 2011-10-19
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OutstandingProperty · created 2011-10-19
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OutstandingAll Assets · created 2011-10-19
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OutstandingProperty · created 2008-09-23
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OutstandingShow 14 satisfied / released
Fixed · created 2023-07-28 · satisfied 2023-09-01
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SatisfiedProperty · created 2016-09-01 · satisfied 2020-10-21
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SatisfiedProperty · created 2014-12-08 · satisfied 2020-11-04
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SatisfiedFixed · created 2014-05-30 · satisfied 2020-10-21
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SatisfiedFixed · created 2014-03-19 · satisfied 2020-10-21
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SatisfiedProperty · created 2011-10-19 · satisfied 2023-10-05
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SatisfiedFixed · created 2009-01-07 · satisfied 2011-11-12
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SatisfiedUnknown · created 2005-12-08 · satisfied 2012-06-02
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SatisfiedFixed · created 2005-05-06 · satisfied 2011-10-20
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SatisfiedFixed · created 2002-03-08 · satisfied 2012-06-02
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SatisfiedFixed · created 1999-11-10 · satisfied 2012-06-02
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SatisfiedFixed · created 1998-04-30 · satisfied 2012-06-02
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SatisfiedFixed · created 1998-05-01 · satisfied 2002-11-04
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SatisfiedAll Assets · created 1994-11-28 · satisfied 2012-05-26
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Satisfied