P & N Development & Investments Ltd
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£2,176,330
Cash
£8,568
Turnover
—
Profit / loss
—
Current assets
£4,001,579
Creditors < 1 year
—
Equity
−£2,176,330
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,176,330 | −£1,197,294 | −£38,636 | −£28,629 | £2 | £2 | £2 | £1 | £1 | £1 |
| Equity | −£2,176,330 | −£1,197,294 | −£38,636 | −£28,629 | £2 | £2 | £2 | £1 | £1 | £1 |
| Assets | ||||||||||
| Current assets | £4,001,579 | £3,390,822 | £5,378,384 | £2,457,657 | £3,480,447 | £2 | — | — | — | — |
| Cash at bank | £8,568 | £78 | £0 | £666 | £0 | — | £2 | £1 | £1 | £1 |
| Debtors | £233,116 | £308,195 | £78,535 | £28,339 | £1,855,077 | £2 | — | — | — | — |
| Stock | £3,759,895 | £3,082,549 | £5,299,849 | £2,428,652 | £1,625,370 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | £20,417 | £0 | — | — | — | — | — |
| Net current assets | £1,257,030 | £1,171,898 | £3,187,432 | £1,436,887 | £1,855,077 | £2 | — | — | — | — |
| Assets less current liabilities | £1,672,030 | £1,586,898 | £3,385,115 | £1,651,887 | £1,855,077 | £2 | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 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
7 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingAll Assets · created 2025-12-19
—
OutstandingAll Assets · created 2024-04-03
—
OutstandingAll Assets · created 2023-05-15
—
OutstandingAll Assets · created 2023-05-15
—
OutstandingAll Assets · created 2021-12-23
—
OutstandingAll Assets · created 2021-12-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-10-04 · satisfied 2023-08-23
—
SatisfiedProperty · created 2021-04-18 · satisfied 2023-08-23
—
SatisfiedAll Assets · created 2021-04-18 · satisfied 2023-08-23
—
Satisfied