PPNL SPV B78 - 1 Limited

Active10765254 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
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
24 May 2027
Last conf. stmt
10 May 2026

Charges

Total
1
Outstanding
1
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 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. 10763124

Financials

Net Assets
£463,718
Cash
£5,187
Current Ratio
37.5x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £429,965 £425,426 £422,799 £595,052 £552,912 £463,718
Balance sheet detail
202420232022202120202019
Fixed Assets£850,000£850,000£850,000
Current Assets£371,940£2,989£7,638£17,908£15,105£18,740
Debtors£366,753£2,889£5,023£15,918£12,369£14,998
Cash£5,187£100£2,615£1,990£2,736£3,742
Creditors (< 1 year)£9,920£4,936£13,781£7,673£2,273£9,495
Creditors (> 1 year)£357,651£437,526£437,436£437,406£429,280
Net Current Assets£362,020(£1,947)(£6,143)£10,235£12,832£9,245
Net Assets£463,718£552,912£595,052£422,799£425,426£429,965
Shareholder Funds£463,718£552,912£595,052£422,799£425,426£429,965

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Total exemption full accounts31 December 2025
12 May 2026Confirmation statement with updates10 May 2026
11 September 2025Total exemption full accounts31 December 2024
14 May 2025Confirmation statement with updates10 May 2025
16 September 2024Termination of appointment of a director
Show all recent filings

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