P P 2010 (UK) Limited
Other service activities n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£94,841
Cash
£94,913
Turnover
—
Profit / loss
—
Current assets
£241,363
Creditors < 1 year
—
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 | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £94,841 | £3,107 | −£33,884 | −£28,031 | −£1,249 | £30,949 | £16,079 | −£10,416 | £16,496 |
| Equity | — | — | −£33,884 | −£28,031 | −£1,249 | £30,949 | £16,079 | −£10,416 | £16,496 |
| Assets | |||||||||
| Fixed assets | £38,980 | £333 | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,980 | £333 | £0 | — | £1,125 | £6,183 | £22,354 | £23,824 | £21,726 |
| Current assets | £241,363 | £254,160 | £114,845 | £163,308 | £161,444 | £78,964 | £97,025 | £36,823 | £31,217 |
| Cash at bank | £94,913 | £85,896 | £26,724 | £34,185 | £44,664 | £19,994 | £25,290 | £4,310 | £20,263 |
| Debtors | £138,652 | £144,162 | £56,349 | £115,671 | £52,332 | £46,794 | £59,171 | £29,774 | £10,954 |
| Stock | £7,798 | £24,102 | — | £13,452 | £64,448 | £12,176 | £12,564 | £2,739 | — |
| Liabilities | |||||||||
| Creditors | £174,552 | £231,803 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £104,146 | £121,756 | £163,618 | £52,998 | — | — | — |
| Creditors after one year | — | — | £44,583 | £69,583 | — | — | — | — | — |
| Provisions | — | — | — | — | £200 | £1,200 | £4,800 | £4,800 | £4,300 |
| Net current assets | £66,811 | £22,357 | £10,699 | £41,552 | −£2,174 | £25,966 | £5,358 | −£29,440 | −£930 |
| Assets less current liabilities | £105,791 | £22,690 | £10,699 | — | −£1,049 | £32,149 | £27,712 | −£5,616 | £20,796 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 4 | 6 | — | — |
| Source evidence | 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 2021-03-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-11-28 · satisfied 2021-04-22
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SatisfiedAll Assets · created 2013-06-28 · satisfied 2019-03-13
—
Satisfied