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Companies/09954565

Ppnl Spv B24 - 1 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees0—————————
Source evidenceView 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 charges
Fixed · created 2021-12-03
—
Outstanding
All Assets · created 2021-12-03
—
Outstanding
Floating · created 2016-04-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-04-27 · satisfied 2023-09-08
—
Satisfied