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Companies/10585649

Ppnl Spv B65 - 1 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£319,267
Cash
£294,206
Turnover
—
Profit / loss
—
Current assets
£306,112
Creditors < 1 year
£444,724
Equity
£319,267
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 figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£319,267£442,883£512,624£537,431£498,326£489,364£515,669£575,848£577,220
Equity£319,267£442,883£512,624£537,431£498,326£489,364£515,669£575,848£577,220
Assets
Current assets£306,112£12,641£31,721£30,972£40,370£36,996£30,684£32,528£29,784
Cash at bank£294,206£2,291£1,413£4,797£2,085£825£98£8,717£5,633
Debtors£11,906£10,350£30,308£26,175£38,285£36,171£30,586£23,811£24,151
Liabilities
Creditors within one year£444,724£97,441£46,779£21,224£19,727£16,400£26,198£7,863£3,747
Creditors after one year£364,621£562,317£562,317£562,317£562,317£571,232£562,317£562,317£562,317
Net current assets−£138,612−£84,800−£15,058£9,748£20,643£20,596£4,486£24,665£26,037
Assets less current liabilities£683,888£1,005,200£1,074,941£1,099,748£1,060,643£1,060,596£1,077,986£1,138,165£1,139,537
People & pay
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

1 outstanding charges
All Assets · created 2017-05-30
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-05-30 · satisfied 2026-08-28
—
Satisfied