Pjp (Lightwater) Ltd
Private Limited Company · Lightwater
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£119,489
Cash
£4,929
Turnover
—
Profit / loss
—
Current assets
£189,265
Creditors < 1 year
—
Equity
£119,489
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £119,489 | £135,134 | £124,077 | £119,774 | £82,343 | £2,446 | £734 | — | — | — | £1,454 | −£3,118 | £1 | £1 |
| Equity | £119,489 | £135,134 | £124,077 | £119,774 | £82,343 | £2,446 | £734 | £604 | £58 | −£1,227 | £1,454 | −£3,118 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £8,634 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £3,642 | £8,971 | £10,305 | £10,803 | £8,634 | £0 | — | — |
| Current assets | £189,265 | £212,812 | £202,829 | £187,676 | £132,514 | £43,053 | £21,217 | £20,714 | £9,775 | £4,954 | £5,053 | £1,487 | £1 | — |
| Cash at bank | £4,929 | £0 | £19,652 | £35,381 | £64,438 | £33,437 | £0 | — | £4,825 | £154 | £0 | £1,487 | £1 | £1 |
| Debtors | £184,336 | £206,862 | £177,325 | £152,295 | £55,196 | £4,016 | £15,977 | £15,689 | £0 | — | £5,053 | £0 | — | — |
| Stock | £0 | £5,950 | £5,852 | £0 | £12,880 | £5,600 | £5,240 | £5,025 | £4,950 | £4,800 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,233 | £4,605 | £0 | — |
| Net current assets | £148,661 | £148,652 | £159,077 | £143,774 | £112,343 | £32,446 | −£2,908 | −£8,367 | −£10,247 | −£12,030 | −£7,180 | −£3,118 | £1 | — |
| Assets less current liabilities | £148,661 | £148,652 | £159,077 | £143,774 | £112,343 | £32,446 | £734 | £604 | £58 | −£1,227 | £1,454 | −£3,118 | £1 | — |
| People & pay | ||||||||||||||
| Average employees | 6 | 8 | 6 | 6 | 8 | 6 | 5 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2023-07-21
—
Outstanding