Participators Investment Company Limited(The)
Renting and operating of Housing Association real estate · Berkhamsted
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,020,603
Cash
£279,248
Turnover
—
Profit / loss
—
Current assets
£1,589,362
Creditors < 1 year
—
Equity
£5,020,603
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,020,603 | £5,529,646 | £5,890,366 | £6,314,286 | £5,554,268 | £5,595,872 | £1,189,718 | — |
| Equity | £5,020,603 | £5,529,646 | £5,890,366 | £6,314,286 | £5,554,268 | £5,595,872 | £1,189,718 | £1,179,662 |
| Assets | ||||||||
| Fixed assets | £3,905,189 | £5,080,107 | £5,030,319 | £5,489,772 | £6,070,973 | £6,070,804 | £523,826 | — |
| Property, plant & equipment | £3,709,144 | £4,907,221 | £4,872,158 | £5,377,556 | £5,990,507 | £5,990,338 | £523,826 | £521,035 |
| Current assets | £1,589,362 | £1,020,057 | £1,862,809 | £2,129,792 | £604,725 | £650,940 | £758,951 | £755,347 |
| Cash at bank | £279,248 | £552,759 | £1,404,313 | £513,355 | £193,185 | £131,144 | £356,974 | £65,375 |
| Debtors | £1,310,114 | £467,298 | £458,496 | £1,616,437 | £411,540 | £519,796 | £401,977 | £689,972 |
| Liabilities | ||||||||
| Provisions | £338,014 | £553,556 | £553,556 | £948,784 | £1,038,637 | £1,038,637 | £0 | — |
| Net current assets | £1,453,428 | £1,003,095 | £1,413,603 | £1,773,298 | £521,932 | £563,705 | £665,892 | £658,627 |
| Assets less current liabilities | £5,358,617 | £6,083,202 | £6,443,922 | £7,263,070 | £6,592,905 | £6,634,509 | £1,189,718 | £1,179,662 |
| People & pay | ||||||||
| Average employees | 7 | 5 | 6 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1947-07-31 · satisfied 2023-06-05
All monies
SatisfiedUnknown · created 1944-04-27 · satisfied 2023-06-05
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SatisfiedProperty · created 1938-01-17 · satisfied 2023-06-05
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SatisfiedProperty · created 1937-11-18 · satisfied 2023-06-05
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SatisfiedProperty · created 1937-05-28 · satisfied 2023-06-05
All monies
Satisfied