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Companies/01097491

P & B Investment Holdings Limited

Activities of head offices · Walsall

LiquidationUnited KingdomIncorporated 1973Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees2222222222
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 5 satisfied / released
All monies
Satisfied
Property · created 1995-01-04 · satisfied 2001-07-03
£95,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Floating · created 1986-10-24 · satisfied 1990-12-15
All monies
Satisfied
Floating · created 1983-08-18 · satisfied 2005-06-17
All monies
Satisfied
Unknown · created 1981-08-13
£70,000
Satisfied