P & B Investment Holdings Limited
Activities of head offices · Walsall
LiquidationUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,931,085
Cash
£3,525,820
Turnover
—
Profit / loss
—
Current assets
£3,709,730
Creditors < 1 year
£19,154
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,931,085 | £3,905,974 | £3,952,039 | £3,928,577 | £3,795,979 | £3,313,287 | £3,293,463 | £3,265,408 | £3,345,256 | £3,651,360 |
| Equity | — | — | — | £3,928,577 | £3,795,979 | £3,313,287 | £3,293,463 | £3,265,408 | £3,345,256 | £3,651,360 |
| Assets | ||||||||||
| Fixed assets | £240,509 | £240,599 | £740,705 | £740,829 | £740,976 | £716,149 | £241,353 | £241,591 | £241,872 | £245,747 |
| Property, plant & equipment | £509 | £599 | £705 | £829 | £976 | £1,149 | £1,353 | £1,591 | £1,872 | £5,747 |
| Current assets | £3,709,730 | £4,979,878 | £4,621,410 | £5,535,936 | £4,750,136 | £3,040,478 | £4,385,624 | £4,434,332 | £4,897,095 | £4,263,136 |
| Cash at bank | £3,525,820 | £4,951,297 | £4,400,301 | £5,362,067 | £3,652,154 | £1,903,666 | £1,625,178 | £1,720,833 | £1,573,130 | £260,982 |
| Debtors | — | — | — | £27,601 | £59,933 | £573,763 | £1,622,397 | £1,575,450 | £2,185,916 | £1,855,886 |
| Stock | — | — | £146,268 | £146,268 | £146,268 | £146,268 | £146,268 | £146,268 | £146,268 | £146,268 |
| Liabilities | ||||||||||
| Creditors within one year | £19,154 | £1,314,503 | £1,410,076 | £2,348,188 | £1,695,133 | £443,340 | £1,389,287 | £1,470,781 | £1,866,822 | £930,634 |
| Provisions | — | — | — | — | — | — | −£55,773 | −£60,266 | −£73,111 | −£73,111 |
| Net current assets | £3,690,576 | £3,665,375 | £3,211,334 | £3,187,748 | £3,055,003 | £2,597,138 | £2,996,337 | £2,963,551 | £3,030,273 | £3,332,502 |
| Assets less current liabilities | — | — | — | — | — | — | £3,237,690 | £3,205,142 | £3,272,145 | £3,578,249 |
| People | ||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
Unknown · created 1997-08-13 · satisfied 2013-07-30
All monies
SatisfiedProperty · created 1995-01-04 · satisfied 2001-07-03
£95,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1986-10-24 · satisfied 1990-12-15
All monies
SatisfiedFloating · created 1983-08-18 · satisfied 2005-06-17
All monies
SatisfiedUnknown · created 1981-08-13
£70,000
Satisfied