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Companies/04591765

Powerboat P1 Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£15,756,848
Cash
£7,375
Turnover
—
Profit / loss
—
Current assets
£49,875,846
Creditors < 1 year
—
Equity
—
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.

16 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312016-12-302015-12-302014-12-302013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets−£15,756,848−£15,292,164−£12,642,704−£11,958,154−£11,174,270−£10,652,008−£8,242,322−£39,085,203−£36,940,966−EUR 41,567,421−EUR 36,625,919−EUR 35,431,818−EUR 40,350,970−EUR 39,707,191−EUR 37,744,253−EUR 35,536,153
Equity——−£12,642,704−£11,958,154−£11,174,270−£10,652,008−£8,242,322−£39,085,203−£36,940,966−EUR 41,567,421−EUR 36,625,919−EUR 35,431,818−EUR 40,350,970−EUR 39,707,191−EUR 37,744,253−EUR 35,536,153
Assets
Fixed assets£259,444£556,124£617,915£708,786£1,007,175£1,177,228£1,433,533£609,738£964,885EUR 1,085,727EUR 1,125,217EUR 1,283,850EUR 2,491,935EUR 3,311,641EUR 1,309,249EUR 737,832
Intangible assets£0£0£0£0£0£58,161£174,650£359,125£704,063———————
Property, plant & equipment£259,444£556,124£617,915£708,786£1,007,175£1,119,067£1,258,883£250,613£260,822EUR 293,487EUR 272,063EUR 436,169EUR 1,769,694EUR 2,373,642EUR 687,306EUR 737,832
Current assets£49,875,846£48,609,577£48,395,319£47,694,821£46,890,226£6,651,643£4,577,448£12,777,919£8,018,707EUR 9,022,962EUR 9,892,146EUR 8,356,336EUR 2,605,565EUR 1,918,349EUR 2,299,730EUR 859,807
Cash at bank£7,375£37,182£141,753£72,302£121,561£145,030£87,301£116,542£75,585EUR 85,051EUR 24,504EUR 160,534EUR 92,656EUR 82,032EUR 313,680EUR 2,541
Debtors£49,628,522£48,572,395£48,253,566£47,622,519£46,768,665£6,506,613£4,490,147£12,661,377£7,943,122EUR 8,937,911EUR 9,867,642EUR 8,195,802EUR 2,512,909EUR 1,836,317EUR 1,352,783EUR 857,266
Stock£239,949£0——————————————
Liabilities
Creditors£1,633,117£199,151——————————————
Creditors within one year—————————EUR 418,718EUR 449,510EUR 278,145EUR 427,692EUR 913,269——
Creditors after one year—————————EUR 51,257,392EUR 47,193,772EUR 44,793,859EUR 45,020,778EUR 44,023,912——
Provisions————————————EUR 0———
Net current assets£48,242,729£48,410,426£48,231,848£47,660,135£46,554,771£6,197,978£4,214,943£12,210,599£7,646,592EUR 8,604,244EUR 9,442,636EUR 8,078,191EUR 2,177,873EUR 1,005,080EUR 281,372−EUR 3,271,626
Assets less current liabilities£48,502,173£48,966,550£48,849,763£48,368,921£47,561,946£7,375,206£5,648,476£12,820,337£8,611,477EUR 9,689,971EUR 10,567,853EUR 9,362,041EUR 4,669,808EUR 4,316,721EUR 1,590,621−EUR 2,533,794
People
Average employees25443288————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2004-11-10
All monies
Outstanding
All Assets · created 2004-02-26
All monies
Outstanding
All Assets · created 2003-08-07
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2008-06-16 · satisfied 2012-01-13
All monies
Satisfied
Unknown · created 2006-04-04 · satisfied 2012-01-13
All monies
Satisfied
All Assets · created 2003-08-07 · satisfied 2004-09-25
All monies
Satisfied
All Assets · created 2003-02-05 · satisfied 2004-09-25
All monies
Satisfied