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Companies/10651044

Ptrs Holdings Limited

Other letting and operating of own or leased real estate · Sevenoaks

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-28Company2024-03-28Company2023-03-28Company2022-03-282021-03-282020-03-282019-03-292018-03-30
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 employees44444444
Source evidenceView 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 charges
Property · created 2022-11-25
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Outstanding
Property · created 2022-11-21
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Outstanding
Property · created 2022-11-07
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Outstanding
Property · created 2022-09-05
—
Outstanding
Property · created 2022-09-07
—
Outstanding
Property · created 2022-08-30
—
Outstanding
Property · created 2022-08-31
—
Outstanding
Unknown · created 2022-08-30
—
Outstanding
Floating · created 2018-05-18
—
Outstanding
All Assets · created 2017-08-31
—
Outstanding
Fixed · created 2017-07-13
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Outstanding
All Assets · created 2017-07-07
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Outstanding
Show 9 satisfied / released
Unknown · created 2019-05-31 · satisfied 2022-05-26
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Satisfied
Floating · created 2018-11-30 · satisfied 2023-10-13
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Satisfied
Fixed · created 2018-08-06 · satisfied 2018-12-17
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Satisfied
Floating · created 2017-08-03 · satisfied 2023-10-13
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Satisfied
Fixed · created 2017-07-17 · satisfied 2019-05-29
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Satisfied
Floating · created 2017-07-03 · satisfied 2023-10-13
—
Satisfied
Floating · created 2017-07-07 · satisfied 2023-10-13
—
Satisfied
Fixed · created 2017-07-07 · satisfied 2023-10-13
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Satisfied
Floating · created 2017-06-29 · satisfied 2023-10-13
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Satisfied