Pptm Properties Limited
Private Limited Company · Herts
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2006-01-10
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OutstandingFloating · created 2004-02-13
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OutstandingFloating · created 2003-02-27
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OutstandingFloating · created 2003-01-17
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OutstandingFloating · created 2002-05-17
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OutstandingFloating · created 2001-10-01
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OutstandingFloating · created 1999-03-31
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OutstandingFloating · created 1999-03-31
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OutstandingFloating · created 1998-06-30
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OutstandingFloating · created 1997-04-16
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OutstandingShow 1 satisfied / released
All Assets · created 1997-04-16 · satisfied 2012-05-04
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Satisfied