Ppn Three Ltd
Public houses and bars · Richmond Upon Thames
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£197,943
Cash
£26,059
Turnover
—
Profit / loss
—
Current assets
£317,152
Creditors < 1 year
£179,259
Equity
−£197,943
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-03-30Company · Amended · AI-read | 2024-03-31Company | 2024-03-30Company · Amended · AI-read |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£197,943 | −£140,554 | −£140,554 |
| Equity | −£197,943 | −£140,554 | −£140,554 |
| Assets | |||
| Fixed assets | — | £9,916 | £9,916 |
| Intangible assets | — | £0 | — |
| Property, plant & equipment | — | £9,916 | £9,916 |
| Current assets | £317,152 | £177,911 | £177,911 |
| Cash at bank | £26,059 | £26,482 | £26,482 |
| Debtors | £279,289 | £135,304 | £135,304 |
| Stock | £11,804 | £16,125 | £16,125 |
| Liabilities | |||
| Creditors within one year | £179,259 | — | £325,288 |
| Creditors after one year | £325,840 | — | — |
| Provisions | £9,996 | £3,093 | £3,093 |
| Net current assets | £137,893 | −£147,377 | −£147,377 |
| Assets less current liabilities | £137,893 | −£137,461 | −£137,461 |
| People & pay | |||
| Average employees | — | 14 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-08
—
Outstanding