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Companies/10024583

Ppnl Spv B39 - 1 Limited

Private Limited Company · Epsom

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£481,941
Cash
£101,606
Turnover
—
Profit / loss
—
Current assets
£120,263
Creditors < 1 year
£3,322
Equity
£481,941
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.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£481,941£682,394£722,165£731,662£935,155£941,614£963,482£1,023,531£1,144,426
Equity£481,941£682,394£722,165£731,662£935,155£941,614£963,482£1,023,531£1,144,426
Assets
Current assets£120,263£86,797£76,931£77,353£16,563£18,426£30,038£18,199£6,500
Cash at bank£101,606£1,675£3,416£3,838£29£38£2,098£2,503£3,690
Debtors£18,657£85,123£73,515£73,515£16,534£18,388£27,940£15,696£2,810
Liabilities
Creditors within one year£3,322£83,619£33,981£24,908£30,623£40,966£30,710£20,822£7,361
Creditors after one year—£950,784£950,784£950,784£950,784£935,846£935,846£935,846£935,846
Provisions————————£18,867
Net current assets£116,941£3,178£42,950£52,445−£14,060−£22,540−£672−£2,623−£861
Assets less current liabilities£481,941£1,633,178£1,672,949£1,682,446£1,885,939£1,877,460£1,899,328£1,959,377£2,099,139
People
Average employees0————————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2016-03-31 · satisfied 2024-06-26
—
Satisfied
Fixed · created 2016-03-31 · satisfied 2024-06-26
—
Satisfied