P&A 2026-1 Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£1,542,033
Cash
£6,055
Turnover
—
Profit / loss
—
Current assets
£1,129,751
Creditors < 1 year
£3,197,040
Equity
−£1,542,033
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-04-01 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,542,033 | −£1,007,822 | −£565,669 | — |
| Equity | −£1,542,033 | −£1,007,822 | −£565,669 | −£213,220 |
| Assets | ||||
| Fixed assets | £547,001 | £634,881 | £710,640 | — |
| Property, plant & equipment | £547,001 | £634,881 | £710,640 | — |
| Current assets | £1,129,751 | £743,334 | £1,060,541 | — |
| Cash at bank | £6,055 | £2,048 | £91,387 | — |
| Debtors | £545,603 | £320,592 | — | — |
| Stock | £578,093 | £420,694 | £319,023 | — |
| Liabilities | ||||
| Creditors within one year | £3,197,040 | £2,329,620 | £2,241,005 | — |
| Creditors after one year | £21,745 | £56,417 | £95,845 | — |
| Provisions | — | — | £0 | — |
| Net current assets | −£2,067,289 | −£1,586,286 | −£1,180,464 | — |
| Assets less current liabilities | −£1,520,288 | −£951,405 | −£469,824 | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£352,449 | — |
| People | ||||
| Average employees | 40 | 39 | 41 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-06-03
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OutstandingProperty · created 2025-06-03
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OutstandingAll Assets · created 2019-05-08
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OutstandingFixed · created 2019-05-08
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OutstandingShow 14 satisfied / released
All Assets · created 2025-01-31 · satisfied 2025-06-04
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SatisfiedAll Assets · created 2024-07-01 · satisfied 2025-06-04
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SatisfiedAll Assets · created 2020-02-19 · satisfied 2024-07-08
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SatisfiedFixed · created 2017-08-30 · satisfied 2019-04-17
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SatisfiedFixed · created 2017-08-30 · satisfied 2019-04-17
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SatisfiedAll Assets · created 2014-06-27 · satisfied 2014-11-25
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SatisfiedFixed · created 2007-05-25 · satisfied 2013-08-15
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SatisfiedShares · created 2005-10-31 · satisfied 2013-11-27
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SatisfiedUnknown · created 2004-07-01 · satisfied 2011-06-04
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SatisfiedAll Assets · created 2004-07-02 · satisfied 2011-06-04
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SatisfiedUnknown · created 2004-07-02 · satisfied 2011-06-04
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SatisfiedAll Assets · created 2004-06-30 · satisfied 2013-11-27
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SatisfiedFixed · created 2003-12-22 · satisfied 2005-02-21
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SatisfiedAll Assets · created 2003-12-22 · satisfied 2005-05-18
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Satisfied