P2P Delivery Ltd
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£60,873
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£135,243
Creditors < 1 year
£126,479
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £60,873 | £9,175 | −£21,583 |
| Assets | |||
| Property, plant & equipment | £95,808 | £41,196 | £74,438 |
| Current assets | £135,243 | £121,383 | £109,894 |
| Cash at bank | £100 | £9,924 | £100 |
| Debtors | £113,425 | £87,947 | £109,794 |
| Stock | £21,718 | £23,512 | £0 |
| Liabilities | |||
| Creditors within one year | £126,479 | £100,088 | £132,119 |
| Creditors after one year | £43,699 | £53,316 | £73,796 |
| Net current assets | £8,764 | £21,295 | −£22,225 |
| Assets less current liabilities | £104,572 | £62,491 | £52,213 |
| People | |||
| Average employees | 4 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-02-03 · satisfied 2025-11-12
—
Satisfied