Ppnl Spv B17 - 1 Limited
Company profile · Epsom
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£508,007
Cash
£390,891
Turnover
—
Profit / loss
—
Current assets
£521,117
Creditors < 1 year
£13,110
Equity
£508,007
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 | 2024-07-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £508,007 | £558,714 | £598,500 | £647,617 | £588,655 | £587,945 | £627,897 | £641,010 | £642,532 |
| Equity | £508,007 | £558,714 | £598,500 | £647,617 | £588,655 | £587,945 | £627,897 | £641,010 | £642,532 |
| Assets | |||||||||
| Current assets | £521,117 | £406,267 | £113,295 | £4,621 | £6,742 | £6,169 | £6,381 | £20,777 | £29,256 |
| Cash at bank | £390,891 | £406,267 | £113,295 | £4,611 | £6,732 | £41 | £3,551 | £17,298 | £25,464 |
| Debtors | £130,226 | — | — | £10 | £10 | £6,128 | £2,830 | £3,479 | £3,792 |
| Liabilities | |||||||||
| Creditors within one year | £13,110 | £17,954 | £11,244 | £35,954 | £37,692 | £41,631 | £1,891 | £3,174 | £2,966 |
| Creditors after one year | — | — | — | £477,015 | £477,015 | £467,125 | £467,125 | £467,125 | £467,125 |
| Provisions | — | £14,598 | £23,550 | £39,034 | £30,878 | £29,468 | £29,468 | £29,468 | £29,633 |
| Net current assets | £508,007 | £388,313 | £102,051 | −£31,333 | −£30,950 | −£35,462 | £4,490 | £17,603 | £26,290 |
| Assets less current liabilities | £508,007 | £573,312 | £622,051 | £1,163,667 | £1,096,550 | £1,084,538 | £1,124,490 | £1,137,603 | £1,139,290 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2016-03-02 · satisfied 2022-10-27
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SatisfiedFloating · created 2016-03-02 · satisfied 2023-03-20
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Satisfied