PPNL SPV B69 - 1 Limited

Status not confirmed10605810 Private limited company
Incorporated
7 February 2017
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 December 2023
Last conf. stmt
6 February 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 7 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10602444

Financials

Balance sheet as at 31 December 2023 · total exemption full accounts

Net Assets
£615,087
Cash
£343,543
Current Ratio
20.2x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 £509,947 £509,734 £498,556 £626,063 £615,087
Balance sheet detail
20232022202120202019
Fixed Assets£720,000£990,000£990,000
Current Assets£343,766£17,531£93,814£9,615£11,085
Debtors£223£1,866£11,786£7,119£11,053
Cash£343,543£15,665£82,028£2,496£32
Creditors (< 1 year)£17,035£3,938£4,508£10,131£10,378
Creditors (> 1 year)£245,750£310,750£479,750£480,760
Net Current Assets£326,731£13,593£89,306(£516)£707
Net Assets£615,087£626,063£498,556£509,734£509,947
Shareholder Funds£615,087£626,063£498,556£509,734£509,947

Filings

Filing history not loaded yet. See it on Companies House

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