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Companies/10702184

Ppnl Spv B72 - 1 Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£544,067
Cash
£51,406
Turnover
—
Profit / loss
—
Current assets
£269,886
Creditors < 1 year
£819
Equity
£544,067
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£544,067£608,068£622,284£508,548£587,571£587,392£579,464£726,232£591,516
Equity£544,067£608,068£622,284£508,548£587,571£587,392£579,464£726,232£591,516
Assets
Current assets£269,886£60,762£4,596£46,339£35,677£36,680£26,741£21,929£42,544
Cash at bank£51,406£50,113£4,496£9,228£15,153£20,450£8,452£17,118£22,062
Debtors£218,480£10,649£100£37,111£20,524£16,230£18,289£4,811£20,482
Liabilities
Creditors within one year£819£2,694£9,389£4,868£5,183£6,364£4,354£7,026£12,605
Creditors after one year——£222,923£572,923£572,923£572,923£572,923£572,923£572,923
Provisions———————£15,748—
Net current assets£269,067£58,068−£4,793£41,471£30,494£30,316£22,387£14,903£29,939
Assets less current liabilities£544,067£608,068£845,207£1,081,471£1,160,494£1,160,315£1,152,387£1,314,903£1,164,439
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

2 outstanding charges
Fixed · created 2017-06-23
—
Outstanding
Fixed · created 2017-06-23
—
Outstanding