P. And R. Enterprises (Hampshire) Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£35,491
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,650
Creditors < 1 year
—
Equity
£35,491
Average employees
2
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £35,491 | £38,524 | £42,398 | £63,749 | £91,115 | £114,591 | £112,686 | — | — | — | £257,256 | £250,342 | — | — |
| Equity | £35,491 | £38,524 | £42,398 | £63,749 | £91,115 | £114,591 | £112,686 | £106,588 | £101,387 | £94,928 | £257,256 | £250,342 | £249,873 | £247,219 |
| Assets | ||||||||||||||
| Fixed assets | £17,027 | £17,027 | £17,027 | £17,027 | £17,027 | £17,027 | £17,027 | £17,027 | £17,030 | £17,102 | £185,147 | £185,000 | £185,316 | £185,632 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £147 | £0 | £316 | £632 |
| Current assets | £34,650 | £38,238 | £41,374 | £61,087 | £84,653 | £105,077 | £106,321 | £95,508 | £90,456 | £87,486 | £81,847 | £71,017 | £80,054 | £112,667 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,148 | £2,674 | £6,280 | £1,371 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £75,699 | £68,343 | £73,774 | £111,296 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,709 | £5,675 | £15,497 | £51,080 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £29 | £0 | — | — |
| Net current assets | £21,189 | £24,103 | £27,776 | £48,908 | £76,214 | £100,191 | £97,846 | £89,561 | £84,357 | £77,826 | £72,138 | £65,342 | £64,557 | £61,587 |
| Assets less current liabilities | £38,216 | £41,130 | £44,803 | £65,935 | £93,241 | £117,218 | £114,873 | £106,588 | £101,387 | £94,928 | £257,285 | £250,342 | £249,873 | £247,219 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesFloating · created 1994-07-11
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OutstandingFloating · created 1980-07-19
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OutstandingUnknown · created 1971-01-28
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Outstanding