PPNL SPV B72 - 1 Limited

Active10702184 Private limited company
Incorporated
31 March 2017 (9 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
Greater London
Address
27 Old Gloucester Street
London
WC1N 3AX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 April 2027
Last conf. stmt
30 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

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 31 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10699047

Financials

Net Assets
£608,068
Cash
£50,113
Current Ratio
22.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £579,464 £587,392 £587,571 £508,548 £622,284 £608,068
Balance sheet detail
202420232022202120202019
Fixed Assets£1,130,000£1,130,000£1,130,000
Current Assets£60,762£4,596£46,339£35,677£36,680£26,741
Debtors£10,649£100£37,111£20,524£16,230£18,289
Cash£50,113£4,496£9,228£15,153£20,450£8,452
Creditors (< 1 year)£2,694£9,389£4,868£5,183£6,365£4,354
Creditors (> 1 year)£222,923£572,923£572,923£572,923£572,923
Net Current Assets£58,068(£4,793)£41,471£30,494£30,315£22,387
Net Assets£608,068£622,284£508,548£587,571£587,392£579,464
Shareholder Funds£608,068£622,284£508,548£587,571£587,392£579,464

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Total exemption full accounts31 December 2025
31 March 2026Confirmation statement with updates30 March 2026
11 September 2025Total exemption full accounts31 December 2024
31 March 2025Confirmation statement with updates30 March 2025
25 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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