PPNL SPV B58 - 1 Limited

In liquidation10507567 Private limited company
Incorporated
2 December 2016 (9 years)
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

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
15 December 2026
Last conf. stmt
1 December 2025

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 2 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10506012

Financials

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

Net Assets
£749,536
Cash
£123,129
Current Ratio
19.4x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £591,406 £585,322 £602,667 £780,330 £739,941 £749,536
Balance sheet detail
202420232022202120202019
Fixed Assets£1,073,735£1,135,000£1,135,000
Current Assets£363,502£984£33,221£58,310£37,804£34,402
Debtors£240,373£884£1,428£15,133£15,247£18,961
Cash£123,129£100£31,793£43,177£22,557£15,441
Creditors (< 1 year)£18,693£18,188£5,482£5,541£3,673£5,044
Creditors (> 1 year)£180,000£523,908£523,838£583,809£572,952
Net Current Assets£344,809(£17,204)£27,739£52,769£34,131£29,358
Net Assets£749,536£739,941£780,330£602,667£585,322£591,406
Shareholder Funds£749,536£739,941£780,330£602,667£585,322£591,406

Filings

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