P&P Group Limited
Travel agency activities · Stevenage
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,091,722
Cash
£32,766
Turnover
—
Profit / loss
—
Current assets
£700,840
Creditors < 1 year
—
Equity
£1,091,722
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,091,722 | £881,072 | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,091,722 | £881,072 | £635,185 | £402,790 | £428,556 | £530,026 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £572,606 | £730,106 | £887,606 | £1,045,106 | £1,202,606 | £1,360,106 | — | — | — | — | — |
| Intangible assets | £472,500 | £630,000 | £787,500 | £945,000 | £1,102,500 | £1,260,000 | — | — | — | — | — |
| Current assets | £700,840 | £500,914 | £438,828 | £235,486 | £174,715 | £79,558 | £1 | £1 | £1 | £1 | £1 |
| Cash at bank | £32,766 | £342 | £242 | £424 | £559 | £101 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £668,074 | £500,572 | £438,586 | £235,062 | £174,156 | £79,457 | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £519,116 | £150,966 | −£252,421 | −£642,316 | −£774,050 | −£830,080 | £1 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | £1,091,722 | £881,072 | £635,185 | £402,790 | £428,556 | £530,026 | £1 | £1 | £1 | £1 | £1 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-08-17
—
Outstanding