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Companies/10036321

Ppnl Spv B45 - 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
£730,416
Cash
£9,661
Turnover
—
Profit / loss
—
Current assets
£102,465
Creditors < 1 year
£3,809
Equity
£730,416
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£730,416£768,378£831,336£1,203,738£676,030£673,730£680,326£704,791£573,209£572,604
Equity£730,416£768,378£831,336£1,203,738£676,030£673,730£680,326£704,791£573,209£572,604
Assets
Current assets£102,465£144,417£11,081£33,239£179£103£5,376£9,576£25,482£20,826
Cash at bank£9,661£2,217£11,081£33,239£154£103£3,224£1£10,703£6,931
Debtors£92,804£142,200——£25—£2,152£9,575£14,779£13,895
Liabilities
Creditors within one year£3,809£7,799£18,223£8,372£42,544£28,045£38,051£17,786£8,564£513
Creditors after one year———£479,459£687,709£699,037£687,709£687,709£687,709£687,709
Provisions£33,240£33,240£51,522£126,670£13,396£18,790£18,790£18,790——
Net current assets£98,656£136,618−£7,142£24,867−£42,365−£27,942−£32,675−£8,210£16,918£20,313
Assets less current liabilities£763,656£801,618£882,858£1,809,867£1,377,135£1,391,558£1,386,825£1,411,290£1,260,918£1,260,313
People
Average employees0————————0
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

1 outstanding charges
All Assets · created 2016-11-08
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-11-08 · satisfied 2024-08-27
—
Satisfied