PPNL SPV B54 - 1 Limited

Status not confirmed10494627 Private limited company
Incorporated
24 November 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
31 October 2024
Last conf. stmt
23 November 2024

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 24 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10493140

Financials

Balance sheet as at 31 October 2024 · total exemption full accounts

Net Assets
£367,972
Cash
£144,743
Current Ratio
44.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £509,967 £514,664 £513,306 £522,253 £449,830 £367,972
Balance sheet detail
202420232022202120202019
Fixed Assets£990,000£990,000£990,000
Current Assets£376,413£11,948£19,888£21,838£23,982£20,385
Debtors£231,670£7,919£15,076£18,661£15,297£15,797
Cash£144,743£4,029£4,812£3,177£8,685£4,588
Creditors (< 1 year)£8,441£7,168£7,635£3,533£4,318£5,417
Creditors (> 1 year)£59,950£495,000£495,000£495,000£495,001
Net Current Assets£367,972£4,780£12,253£18,305£19,664£14,968
Net Assets£367,972£449,830£522,253£513,306£514,664£509,967
Shareholder Funds£367,972£449,830£522,253£513,306£514,664£509,967

Filings

Filing history not loaded yet. See it on Companies House

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