Ptj & R Limited
Private Limited Company · West Pimbo
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,059,001
Cash
£11,193
Turnover
—
Profit / loss
—
Current assets
£20,947
Creditors < 1 year
—
Equity
£1,059,001
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2024-05-28GBP · company | 2023-05-31GBP · unknown | 2023-05-28GBP · company | 2022-05-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,059,001 | £986,960 | £945,777 | £1,008,832 | £1,008,832 | £370,664 | £1,320,344 | — | £1,441,739 | £1,421,077 |
| Equity | £1,059,001 | £986,960 | £945,777 | £1,008,832 | £1,008,832 | £370,664 | £1,320,344 | £1,346,191 | £1,441,739 | £1,421,077 |
| Assets | ||||||||||
| Fixed assets | £2,358,616 | £2,277,068 | £2,264,880 | £2,229,750 | £2,229,750 | £2,051,814 | £4,633,362 | — | £4,703,292 | £4,738,257 |
| Property, plant & equipment | £133,616 | £52,068 | £39,880 | £4,750 | £4,750 | £1,451,812 | £1,504,260 | — | £1,574,190 | £1,609,155 |
| Current assets | £20,947 | £43,106 | £53,872 | £80,021 | £80,021 | £50,931 | £34,383 | — | £242,930 | £277,204 |
| Cash at bank | £11,193 | £35,574 | £49,100 | £73,697 | £73,697 | £12,878 | £12,444 | — | £218,775 | £277,204 |
| Debtors | £9,754 | £7,532 | £4,772 | £6,324 | £6,324 | £38,053 | £21,939 | — | £24,155 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £54,833 | — | £670,992 | £2,723,500 | — | — | — |
| Creditors after one year | — | — | — | £1,178,581 | — | £1,061,089 | £623,901 | — | — | — |
| Provisions | £69,773 | £69,773 | £69,773 | £67,525 | £67,525 | £0 | — | — | — | — |
| Net current assets | −£95,142 | −£55,863 | −£48,641 | £25,188 | £25,188 | −£620,061 | −£2,689,117 | — | −£2,476,814 | −£2,422,821 |
| Assets less current liabilities | £2,263,474 | £2,221,205 | £2,216,239 | £2,254,938 | £2,254,938 | £1,431,753 | £1,944,245 | — | £2,226,478 | £2,315,436 |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | £58,620 | — | — | — |
| Profit before tax | — | — | — | £761,880 | — | −£866,201 | £37,901 | — | — | — |
| Profit / loss | — | — | — | £694,195 | — | −£873,323 | £23,929 | — | £20,662 | £51,265 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 0 | — | 0 | — |
| Source evidence | 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 chargesProperty · created 2023-12-04
—
OutstandingShow 5 satisfied / released
Property · created 2022-04-22 · satisfied 2023-07-07
—
SatisfiedAll Assets · created 2022-04-22 · satisfied 2023-07-07
—
SatisfiedFixed · created 2016-03-31 · satisfied 2022-05-03
—
SatisfiedFixed · created 2012-11-01 · satisfied 2022-05-03
All monies
SatisfiedAll Assets · created 2012-08-24 · satisfied 2022-05-03
All monies
Satisfied