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Companies/09022355

Pp Trusts Ltd

Other professional, scientific and technical activities n.e.c. · Chelmsford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£250,438
Cash
£15,714
Turnover
—
Profit / loss
£35,911
Current assets
£50,953
Creditors < 1 year
£45,398
Equity
£250,438
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31Company2021-05-312020-05-312019-05-31
Balance sheet
Net assets£250,438£214,527£162,971£166,478—£227,030—
Equity£250,438£214,527£162,971£166,478£220,669£227,030£212,357
Assets
Fixed assets£557,081£557,214———£407,231—
Property, plant & equipment£557,031£557,164———£407,181—
Current assets£50,953£54,015———£72,810—
Cash at bank£15,714£8,347———£58,472—
Debtors£35,239£45,668———£14,338—
Liabilities
Creditors within one year£45,398£84,504———£137,616—
Creditors after one year£283,410£283,410———£112,585—
Provisions£28,788£28,788———£2,810—
Net current assets£5,555−£30,489———−£64,806—
Assets less current liabilities£562,636£526,725———£342,425—
Profit & loss
Profit / loss£35,911£51,556———£26,673—
People & pay
Average employees22———2—
Source evidenceView 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

3 outstanding charges
All Assets · created 2021-12-21
—
Outstanding
Floating · created 2021-12-21
—
Outstanding
All Assets · created 2016-04-08
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-06-30 · satisfied 2022-01-05
—
Satisfied
Property · created 2016-06-08 · satisfied 2022-01-05
—
Satisfied