PPNL SPV B27 - 1 Limited

Status not confirmed09963674 Private limited company
Incorporated
21 January 2016
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
South East
Address
197 Kingston Road
Epsom
KT19 0AB

Filing status

Last accounts
30 June 2024
Last conf. stmt
20 January 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 on record

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 09962964

Financials

Balance sheet as at 30 June 2024 · total exemption full accounts

Net Assets
£1,744,366
Cash
£70,277
Current Ratio
18.5x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £2,705,693 £2,823,461 £2,853,597 £2,864,608 £2,556,779 £1,744,366
Balance sheet detail
202420232022202120202019
Fixed Assets£5,400,000£5,400,000£5,400,000
Current Assets£1,844,126£424,206£456,195£549,689£520,181£353,338
Debtors£1,773,849£211,074£277,176£251,401£176,719£168,440
Cash£70,277£213,132£179,019£298,288£343,462£184,898
Creditors (< 1 year)£99,760£447,248£371,408£335,913£336,541£340,845
Creditors (> 1 year)£2,720,179£2,720,179£2,760,179£2,760,179£2,706,800
Net Current Assets£1,744,366(£23,042)£84,787£213,776£183,640£12,493
Net Assets£1,744,366£2,556,779£2,864,608£2,853,597£2,823,461£2,705,693
Shareholder Funds£1,744,366£2,556,779£2,864,608£2,853,597£2,823,461£2,705,693

Filings

Filing history not loaded yet. See it on Companies House

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