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Companies/00328114

Participators Investment Company Limited(The)

Renting and operating of Housing Association real estate · Berkhamsted

ActiveUnited KingdomIncorporated 1937Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees75633333
Source evidenceView 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 charges
Show 5 satisfied / released
Unknown · created 1947-07-31 · satisfied 2023-06-05
All monies
Satisfied
Unknown · created 1944-04-27 · satisfied 2023-06-05
All monies
Satisfied
Property · created 1938-01-17 · satisfied 2023-06-05
All monies
Satisfied
Property · created 1937-11-18 · satisfied 2023-06-05
All monies
Satisfied
Property · created 1937-05-28 · satisfied 2023-06-05
All monies
Satisfied