Pph Coaches Limited
Private Limited Company · Tadley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£17,721
Cash
£11,708
Turnover
—
Profit / loss
—
Current assets
£25,217
Creditors < 1 year
£16,876
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £17,721 | £36,458 | £12,839 | £22,937 | £24,509 | £37,375 | £33,197 | £35,456 | £29,219 | £30,446 | — | — | — | — | −£23,332 | −£55,223 |
| Equity | — | — | — | — | — | — | — | £35,456 | £29,219 | £30,446 | £54,374 | £23,735 | £114 | £30,982 | −£23,332 | −£55,223 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £249,237 | £293,269 |
| Property, plant & equipment | £9,880 | £11,850 | £33,993 | £40,106 | £46,574 | £54,798 | £64,474 | £75,856 | £89,248 | £105,008 | £123,550 | £145,367 | £180,024 | £211,820 | £249,237 | £293,269 |
| Current assets | £25,217 | £65,632 | £11,020 | £34,826 | £17,213 | £18,187 | £70,192 | £102,699 | £149,380 | £186,987 | £149,356 | £139,223 | £86,109 | £101,343 | £90,546 | £55,906 |
| Cash at bank | £11,708 | £57,521 | £3,427 | £26,630 | £4,400 | £255 | £2 | £3,517 | £7,224 | £7,886 | £2,263 | £8,177 | £3,189 | £6,754 | £2,341 | £4,342 |
| Debtors | — | — | — | — | — | £17,932 | £70,190 | £99,182 | £142,156 | £179,101 | £147,093 | £131,046 | £82,920 | £94,589 | £88,205 | £51,564 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £16,876 | £37,524 | £22,259 | £38,587 | £22,206 | £30,719 | £97,060 | £116,781 | £181,984 | — | £189,382 | £226,372 | £163,182 | £127,149 | — | — |
| Creditors after one year | £500 | £3,500 | £6,500 | £9,500 | £12,750 | — | — | £20,116 | £20,116 | — | £20,116 | £24,527 | £92,337 | £143,771 | — | — |
| Provisions | — | — | £3,415 | £3,908 | £4,322 | £4,891 | £4,409 | £6,202 | £7,309 | £8,147 | £9,034 | £9,956 | £10,500 | £11,261 | — | — |
| Net current assets | £8,341 | £28,108 | −£11,239 | −£3,761 | −£4,993 | −£12,532 | −£26,868 | −£14,082 | −£32,604 | −£46,299 | −£40,026 | −£87,149 | −£77,073 | −£25,806 | −£48,232 | −£75,635 |
| Assets less current liabilities | £18,221 | £39,958 | £22,754 | £36,345 | £41,581 | £42,266 | £37,606 | £61,774 | £56,644 | £58,709 | £83,524 | £58,218 | £102,951 | £186,014 | £201,005 | £217,634 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £36,707 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2011-02-16 · satisfied 2019-07-30
All monies
SatisfiedAll Assets · created 2010-03-25 · satisfied 2023-02-09
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SatisfiedAll Assets · created 2008-08-21 · satisfied 2012-03-13
All monies
SatisfiedAll Assets · created 2007-05-10 · satisfied 2023-02-09
All monies
Satisfied