PPNL SPV B82 - 1 Limited

Active11000039 Private limited company
Incorporated
6 October 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
19 October 2027
Last conf. stmt
5 October 2026

Charges

Total
3
Outstanding
3
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 6 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10987028

Financials

Net Assets
£829,551
Cash
£19,524
Current Ratio
2.3x

Trend

Net Assets
£0 £500k £1.0M 2020 2020 2021 2022 2023 2024 £891,769 £877,369 £868,719 £758,942 £708,384 £829,551
Balance sheet detail
202420232022202120202020
Fixed Assets£1,715,000£1,715,000£1,715,000
Current Assets£64,462£28,650£85,509£35,141£66,801£77,505
Debtors£44,938£18,875£85,409£34,941£28,516£55,620
Cash£19,524£9,775£100£200£38,285£21,885
Creditors (< 1 year)£27,911£13,266£19,566£14,423£37,432£33,736
Creditors (> 1 year)£867,000£867,000£867,000£867,000£867,000£867,000
Net Current Assets£36,551£15,384£65,943£20,718£29,369£43,769
Net Assets£829,551£708,384£758,942£868,719£877,369£891,769
Shareholder Funds£829,551£708,384£758,942£868,719£877,369£891,769

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Total exemption full accounts31 December 2025
7 October 2025Confirmation statement with updates5 October 2025
12 September 2025Total exemption full accounts31 December 2024
9 October 2024Confirmation statement with updates5 October 2024
11 September 2024Termination of appointment of a director
Show all recent filings

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