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Companies/03170385

Pptm Properties Limited

Private Limited Company · Herts

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£1,847,880
Cash
£1,327,200
Turnover
—
Profit / loss
—
Current assets
£2,211,888
Creditors < 1 year
£364,008
Equity
£1,847,880
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,847,880£1,750,223£1,664,190£1,602,086£1,515,874£1,421,969£1,317,142£1,209,427£1,192,052£1,130,625£1,046,919£962,270£891,610
Equity£1,847,880£1,750,223£1,664,190£1,602,086£1,515,874£1,421,969£1,317,142£1,209,427£1,192,052£1,130,625£1,046,919£962,270£891,610
Assets
Current assets£2,211,888£2,105,526£1,986,099£1,918,649£1,826,243£1,742,877£1,636,286£1,504,881£1,517,152£1,437,807£1,351,779£1,261,053£1,184,960
Cash at bank£1,327,200£1,220,838£1,101,411£1,033,961£941,555—£736,016£604,611£632,464—£467,091£376,365£300,272
Debtors——————£15,582£15,582—————
Stock£884,688£884,688£884,688£884,688£884,688—£884,688£884,688£884,688————
Liabilities
Creditors within one year£364,008£355,303£321,909£316,563£310,369£320,908£319,144£295,454£325,100£307,182£304,860£298,783£293,350
Net current assets£1,847,880£1,750,223£1,664,190£1,602,086£1,515,874£1,421,969£1,317,142£1,209,427£1,192,052£1,130,625£1,046,919£962,270£891,610
Assets less current liabilities£1,847,880£1,750,223£1,664,190£1,602,086£1,515,874£1,421,969£1,317,142£1,209,427£1,192,052£1,130,625£1,046,919£962,270£891,610
People
Average employees2222211——————
Source evidenceView 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

10 outstanding charges
Floating · created 2006-01-10
All monies
Outstanding
Floating · created 2004-02-13
All monies
Outstanding
Floating · created 2003-02-27
All monies
Outstanding
Floating · created 2003-01-17
All monies
Outstanding
Floating · created 2002-05-17
All monies
Outstanding
Floating · created 2001-10-01
All monies
Outstanding
Floating · created 1999-03-31
All monies
Outstanding
Floating · created 1999-03-31
All monies
Outstanding
Floating · created 1998-06-30
All monies
Outstanding
Floating · created 1997-04-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1997-04-16 · satisfied 2012-05-04
All monies
Satisfied