PPNL SPV B75 - 1 Limited

In liquidation10764751 Private limited company
Incorporated
11 May 2017 (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
24 May 2027
Last conf. stmt
10 May 2026

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

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 11 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10762598

Financials

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

Net Assets
£524,263
Cash
£3,381
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £554,782 £536,149 £543,445 £760,655 £700,376 £524,263
Balance sheet detail
202420232022202120202019
Fixed Assets£1,055,000£1,055,000£1,055,000
Current Assets£14,583£7,438£9,240£5,933£4,440
Debtors£11,202£5,961£1,952£4,403
Cash£3,381£100£7,438£3,279£3,981£37
Creditors (< 1 year)£118,546£65,076£18,904£15,796£19,784£11,058
Creditors (> 1 year)£8,168£505,000£505,000£505,000£505,000£493,600
Net Current Assets(£103,963)(£64,976)(£11,466)(£6,556)(£13,851)(£6,618)
Net Assets£524,263£700,376£760,655£543,445£536,149£554,782
Shareholder Funds£524,263£700,376£760,655£543,445£536,149£554,782

Filings

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