Ppnl Spv B24 - 1 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,307,095
Cash
£33,643
Turnover
—
Profit / loss
—
Current assets
£54,558
Creditors < 1 year
£32,540
Equity
£1,307,095
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 | 2025-12-31Company | 2024-12-31Company | 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 | £1,307,095 | £1,301,011 | £1,382,499 | £1,153,041 | £1,006,784 | £974,767 | £944,224 | £953,189 | £970,561 | £928,664 |
| Equity | £1,307,095 | £1,301,011 | £1,382,499 | £1,153,041 | £1,006,784 | £974,767 | £944,224 | £953,189 | £970,561 | £928,664 |
| Assets | ||||||||||
| Current assets | £54,558 | £50,671 | £10,108 | £7,284 | £10,558 | £17,793 | £13,157 | £13,060 | £17,246 | £35,527 |
| Cash at bank | £33,643 | £30,373 | £8,110 | £7,236 | £7,124 | £13,791 | £8,021 | £3,002 | £8,422 | £22,604 |
| Debtors | £20,915 | £20,298 | £1,998 | £48 | £3,434 | £4,002 | £5,136 | £10,058 | £8,824 | £12,923 |
| Liabilities | ||||||||||
| Creditors within one year | £32,540 | £34,738 | £9,044 | £30,225 | £7,362 | £11,781 | £50,921 | £24,871 | £11,685 | £7,863 |
| Creditors after one year | £895,137 | £895,137 | £895,137 | £895,137 | £892,155 | £883,233 | £870,000 | £870,000 | £870,000 | £870,000 |
| Provisions | £82,286 | £82,285 | £108,428 | £43,881 | £4,257 | £3,012 | £3,012 | — | — | — |
| Net current assets | £22,018 | £15,933 | £1,064 | −£22,941 | £3,196 | £6,012 | −£37,764 | −£11,811 | £5,561 | £27,664 |
| Assets less current liabilities | £2,284,518 | £2,278,433 | £2,386,064 | £2,092,059 | £1,903,196 | £1,861,012 | £1,817,236 | £1,823,189 | £1,840,561 | £1,798,664 |
| People | ||||||||||
| Average employees | 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
3 outstanding chargesFixed · created 2021-12-03
—
OutstandingAll Assets · created 2021-12-03
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OutstandingFloating · created 2016-04-27
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OutstandingShow 1 satisfied / released
All Assets · created 2016-04-27 · satisfied 2023-09-08
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Satisfied