Ppt (UK) Holdings Limited
Other letting and operating of own or leased real estate · Portsmouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£780,295
Cash
£11,585
Turnover
—
Profit / loss
—
Current assets
£21,943
Creditors < 1 year
—
Equity
£780,295
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £780,295 | £793,820 | £826,743 | £854,426 | £895,389 | £867,016 | £759,854 | £774,631 | £780,829 | — | — |
| Equity | £780,295 | £793,820 | £826,743 | £854,426 | £895,389 | £867,016 | £759,854 | £774,631 | £780,829 | — | £814,498 |
| Assets | |||||||||||
| Property, plant & equipment | £1,173,724 | £1,174,002 | £1,172,980 | £1,173,064 | £995,226 | £925,368 | £795,510 | £795,000 | £795,000 | £951,291 | £986,615 |
| Current assets | £21,943 | £17,824 | £28,575 | £23,944 | £416,333 | £492,678 | £57,522 | £69,902 | £105,854 | — | £9,982 |
| Cash at bank | £11,585 | £10,554 | £21,759 | £20,917 | £413,149 | £489,622 | £55,881 | £68,297 | £104,555 | £10,729 | £8,474 |
| Debtors | £10,358 | £7,270 | £6,816 | £3,027 | £3,184 | £3,056 | £1,641 | £1,605 | £1,299 | — | £1,508 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £181,948 |
| Provisions | £44,182 | £44,235 | £44,041 | £44,057 | £44,084 | £30,811 | £12,239 | £13,582 | £28,844 | — | £151 |
| Net current assets | −£349,247 | −£335,947 | −£302,196 | −£274,581 | −£55,753 | −£27,541 | −£23,417 | −£6,787 | £14,673 | — | −£171,966 |
| Assets less current liabilities | £824,477 | £838,055 | £870,784 | £898,483 | £939,473 | £897,827 | £772,093 | £788,213 | £809,673 | — | £814,649 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2004-06-28 · satisfied 2022-10-14
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-11-27 · satisfied 2022-10-14
All monies
Satisfied