PPNL SPV B97-1 Limited

Active11132455 Private limited company
Incorporated
4 January 2018 (8 years)
Previously known as
PPNL SPV Commercial B2-1 Limited (until 14 June 2019)
This list may be incomplete. See all names on Companies House
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
17 January 2027
Last conf. stmt
3 January 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 4 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 11057930

Financials

Net Assets
£1,305,996
Cash
£90,469
Current Ratio
5.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2020 2021 2022 2023 2024 £1,155,428 £1,210,958 £1,192,572 £1,282,535 £1,304,939 £1,305,996
Balance sheet detail
202420232022202120202020
Fixed Assets£2,000,000£2,000,000£2,019,063
Current Assets£108,969£103,593£120,265£168,994£194,202£117,612
Debtors£18,500£38,164£53,186£7,422£32,959
Cash£90,469£103,593£82,101£115,808£186,780£84,653
Creditors (< 1 year)£19,081£14,762£16,501£17,817£24,638£37,747
Creditors (> 1 year)£958,606£958,606£958,606£958,606£958,606£943,500
Net Current Assets£89,888£88,831£103,764£151,177£169,564£79,865
Net Assets£1,305,996£1,304,939£1,282,535£1,192,572£1,210,958£1,155,428
Shareholder Funds£1,305,996£1,304,939£1,282,535£1,192,572£1,210,958£1,155,428

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Total exemption full accounts31 December 2025
7 January 2026Confirmation statement with updates3 January 2026
19 September 2025Total exemption full accounts31 December 2024
7 January 2025Confirmation statement with updates3 January 2025
25 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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