P.t. Agencies Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets

£370,953

Cash

£15,824

Turnover

—

Profit / loss

—

Current assets

£614,614

Creditors < 1 year

£241,729

Equity

£370,953

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods

Reported figures	2022-08-31GBP · unknown	2021-08-31GBP · unknown
Balance sheet
Net assets	£370,953	£239,876
Equity	£370,953	£239,876
Assets
Property, plant & equipment	£1,348	£1,955
Current assets	£614,614	£654,586
Cash at bank	£15,824	£17,805
Liabilities
Creditors within one year	£241,729	£237,293
Provisions	−£3,280	−£179,372
Net current assets	£372,885	£417,293
Assets less current liabilities	£374,233	£419,248
People
Average employees	1	1
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Hsbc Bank PLC

All Assets · created 2013-02-27

All monies

Outstanding

P.t. Group Limited

All Assets · created 1996-03-18

All monies

Outstanding

Show 9 satisfied / released

Bank Mandiri (Europe) Limited

Unknown · created 2012-01-10 · satisfied 2013-03-30

US$2,496,000.00 DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE

Satisfied

Bank Mandiri (Europe) Limited

All Assets · created 1999-08-04 · satisfied 2013-03-30

All monies

Satisfied

Bank Mandiri (Europe) Limited

Unknown · created 1999-08-04 · satisfied 2013-03-30

All monies

Satisfied

Pt Bank Ekspor Impor Indonesia (Persero)

Unknown · created 1996-09-25 · satisfied 2013-03-30

All monies