Ppa Group Limited
Travel agency activities · Stevenage
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,467,834
Cash
£36,235
Turnover
—
Profit / loss
—
Current assets
£188,567
Creditors < 1 year
—
Equity
£3,467,834
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,467,834 | £3,500,349 | £3,546,940 | £3,589,517 | £3,608,113 | £3,615,600 |
| Equity | £3,467,834 | £3,500,349 | £3,546,940 | £3,589,517 | £3,608,113 | £3,615,600 |
| Assets | ||||||
| Current assets | £188,567 | £330,957 | £488,232 | £690,017 | £786,113 | £100 |
| Cash at bank | £36,235 | £75,880 | £129,713 | £229,117 | £400,213 | £0 |
| Debtors | £152,332 | £255,077 | £358,519 | £460,900 | £385,900 | £100 |
| Liabilities | ||||||
| Net current assets | −£74,166 | £118,349 | £324,940 | £527,517 | £641,726 | −£6,400 |
| Assets less current liabilities | £3,547,834 | £3,740,349 | £3,946,940 | £4,149,517 | £4,263,726 | £3,615,600 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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