Ptrs Holdings Limited
Other letting and operating of own or leased real estate · Sevenoaks
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
£296,200
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,115
Creditors < 1 year
£984,245
Equity
£296,200
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28Company | 2024-03-28Company | 2023-03-28Company | 2022-03-28 | 2021-03-28 | 2020-03-28 | 2019-03-29 | 2018-03-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £296,200 | £241,062 | £275,134 | — | −£602,228 | −£673,048 | −£689,341 | −£489,250 |
| Equity | £296,200 | £241,062 | £275,134 | −£588,904 | −£602,228 | −£673,048 | −£689,341 | −£489,250 |
| Assets | ||||||||
| Fixed assets | £3,992,106 | £5,769,314 | £5,769,748 | £5,398,090 | £5,397,775 | £5,394,822 | £5,394,822 | £5,039,443 |
| Current assets | £120,115 | £105,228 | £149,800 | £94,569 | £88,915 | £71,368 | £53,943 | £535,140 |
| Liabilities | ||||||||
| Creditors within one year | £984,245 | £1,803,004 | £1,813,938 | £1,967,057 | £1,974,412 | £2,024,732 | £2,586,532 | £2,701,400 |
| Net current assets | −£864,130 | −£1,697,776 | — | — | −£1,885,497 | −£1,953,364 | −£2,532,589 | −£2,166,260 |
| Assets less current liabilities | £3,127,976 | £4,071,538 | — | — | £3,512,278 | £3,441,458 | £2,862,233 | £2,873,183 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
12 outstanding chargesProperty · created 2022-11-25
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OutstandingProperty · created 2022-11-21
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OutstandingProperty · created 2022-11-07
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OutstandingProperty · created 2022-09-05
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OutstandingProperty · created 2022-09-07
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OutstandingProperty · created 2022-08-30
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OutstandingProperty · created 2022-08-31
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OutstandingUnknown · created 2022-08-30
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OutstandingFloating · created 2018-05-18
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OutstandingAll Assets · created 2017-08-31
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OutstandingFixed · created 2017-07-13
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OutstandingAll Assets · created 2017-07-07
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OutstandingShow 9 satisfied / released
Unknown · created 2019-05-31 · satisfied 2022-05-26
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SatisfiedFloating · created 2018-11-30 · satisfied 2023-10-13
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SatisfiedFixed · created 2018-08-06 · satisfied 2018-12-17
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SatisfiedFloating · created 2017-08-03 · satisfied 2023-10-13
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SatisfiedFixed · created 2017-07-17 · satisfied 2019-05-29
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SatisfiedFloating · created 2017-07-03 · satisfied 2023-10-13
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SatisfiedFloating · created 2017-07-07 · satisfied 2023-10-13
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SatisfiedFixed · created 2017-07-07 · satisfied 2023-10-13
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SatisfiedFloating · created 2017-06-29 · satisfied 2023-10-13
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Satisfied