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Companies/13986919

Ppn Two Ltd

Public houses and bars · Richmond Upon Thames

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets
−£542,441
Cash
£8,218
Turnover
—
Profit / loss
—
Current assets
£27,866
Creditors < 1 year
£560,311
Equity
−£542,441
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-03-29Company · Amended · AI-read2024-03-3012 months · Company2024-03-29Company · Amended · AI-read
Balance sheet
Net assets−£542,441−£342,563−£342,563
Equity−£542,441−£342,563−£342,563
Assets
Fixed assets—£92,954£92,954
Intangible assets—£10,000£10,000
Property, plant & equipment—£82,954£82,954
Current assets£27,866£14,946£14,946
Cash at bank£8,218£5,377£5,377
Debtors£16,159£6,080£6,080
Stock£3,489£3,489£3,489
Liabilities
Creditors within one year£560,311—£446,730
Provisions£9,996£3,733£3,733
Net current assets−£532,445−£431,784−£431,784
Assets less current liabilities−£532,445−£338,830−£338,830
People & pay
Average employees—18—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-08-08
—
Outstanding