Pp5 Ltd
Development of building projects · Ilkeston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£812,054
Cash
£13,306
Turnover
—
Profit / loss
—
Current assets
£132,047
Creditors < 1 year
£2,291,026
Equity
−£812,054
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£812,054 | −£828,534 | −£817,872 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£812,054 | −£828,534 | −£817,872 | −£843,696 | −£894,183 | −£843,578 | −£860,950 | −£840,328 | −£805,681 | −£773,070 | −£737,037 | −£692,906 | −£556,813 | −£437,699 |
| Assets | ||||||||||||||
| Fixed assets | £1,346,925 | £754,034 | £755,043 | £756,304 | £757,880 | £759,848 | £762,310 | £770,830 | — | — | — | — | — | — |
| Property, plant & equipment | £3,024 | £4,034 | £5,043 | £6,304 | £7,880 | £9,848 | £12,310 | £770,830 | £793,672 | £817,477 | £842,455 | £863,002 | £909,395 | £937,759 |
| Current assets | £132,047 | £19,305 | £21,764 | £41,150 | £9,482 | £28,544 | £16,235 | £5,021 | £6,140 | £3,645 | £7,766 | £2,026 | £259,563 | £366,144 |
| Cash at bank | £13,306 | £12,413 | £10,264 | £32,876 | £518 | £18,933 | £4,220 | £3,484 | £4,471 | £2,042 | £2,481 | £871 | £109,419 | £66,004 |
| Debtors | £118,741 | £6,892 | £11,500 | £8,274 | £8,964 | £9,611 | £12,015 | £1,537 | £1,669 | — | £5,285 | £1,155 | £146,221 | £295,240 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,291,026 | £1,601,873 | £1,594,679 | £1,641,150 | £1,661,545 | £1,631,970 | — | — | — | — | £1,587,258 | £1,557,934 | £1,110,343 | £1,113,312 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £615,428 | £628,290 |
| Net current assets | −£2,158,979 | −£1,582,568 | −£1,572,915 | −£1,600,000 | −£1,652,063 | −£1,603,426 | −£1,623,260 | −£1,611,158 | −£1,599,353 | −£1,590,547 | −£1,579,492 | −£1,555,908 | −£850,780 | −£747,168 |
| Assets less current liabilities | −£812,054 | −£828,534 | −£817,872 | −£843,696 | −£894,183 | −£843,578 | −£860,950 | −£840,328 | −£805,681 | −£773,070 | −£737,037 | −£692,906 | £58,615 | £190,591 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2008-06-02 · satisfied 2014-04-19
All monies
SatisfiedProperty · created 2008-06-02 · satisfied 2014-04-19
All monies
Satisfied