Ppr UK Ltd
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£130,554
Cash
£99,075
Turnover
—
Profit / loss
—
Current assets
£320,513
Creditors < 1 year
£156,283
Equity
£130,554
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-2912 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £130,554 | £158,031 | £129,407 | £149,515 | £140,650 | £52,318 | £39,767 | £46,780 | £10,218 | £12,472 | −£6,357 | £152 | £78 |
| Equity | £130,554 | £158,031 | £129,407 | £149,515 | £140,650 | £52,318 | £39,767 | £46,780 | £10,218 | £12,472 | −£6,357 | £152 | £78 |
| Assets | |||||||||||||
| Fixed assets | £4,439 | £31,597 | £26,321 | £35,673 | £47,646 | £3,950 | £5,348 | £7,224 | £6,215 | £7,296 | £8,483 | £10,216 | £14,041 |
| Intangible assets | — | £14,220 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,439 | £17,377 | £26,321 | £35,673 | — | — | — | — | — | £2,346 | £1,883 | £1,966 | £4,141 |
| Current assets | £320,513 | £338,551 | £340,894 | £468,447 | £205,469 | £123,269 | £98,618 | £113,640 | £41,646 | £77,172 | £12,182 | £23,338 | £7,404 |
| Cash at bank | £99,075 | £108,457 | £153,407 | £262,867 | — | — | — | — | — | £19,421 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £57,751 | £12,182 | £23,338 | £7,404 |
| Liabilities | |||||||||||||
| Creditors within one year | £156,283 | £150,823 | £139,909 | £165,075 | £112,465 | £74,901 | £64,199 | £74,084 | £37,053 | £71,526 | £26,622 | £33,002 | £20,537 |
| Creditors after one year | £38,115 | £61,294 | £97,899 | £189,530 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £590 | £470 | £400 | £400 | £830 |
| Net current assets | £164,230 | £187,728 | £200,985 | £303,372 | £93,004 | £48,368 | £34,419 | £39,556 | £4,593 | £5,646 | −£14,440 | −£9,664 | −£13,133 |
| Assets less current liabilities | £168,669 | £219,325 | £227,306 | £339,045 | £140,650 | £52,318 | £39,767 | £46,780 | £10,808 | £12,942 | −£5,957 | £552 | £908 |
| People & pay | |||||||||||||
| Average employees | 13 | 14 | 11 | 10 | 12 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2024-03-11
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OutstandingAll Assets · created 2024-02-27
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OutstandingShow 4 satisfied / released
Fixed · created 2020-02-10 · satisfied 2024-03-20
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SatisfiedAll Assets · created 2020-02-11 · satisfied 2024-03-20
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SatisfiedUnknown · created 2019-11-01 · satisfied 2022-03-25
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SatisfiedAll Assets · created 2010-07-21 · satisfied 2017-03-03
All monies
Satisfied