P & P Associates Ltd
Travel agency activities · Stevenage
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,757,433
Cash
£746,452
Turnover
—
Profit / loss
—
Current assets
£5,508,937
Creditors < 1 year
—
Equity
£2,757,433
Average employees
16
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,757,433 | £2,741,488 | £2,706,872 | £2,747,584 | £2,774,905 | £2,814,880 |
| Equity | £2,757,433 | £2,741,488 | £2,706,872 | £2,747,584 | £2,774,905 | £2,814,880 |
| Assets | ||||||
| Fixed assets | £333,467 | £220,519 | £172,410 | £162,554 | £191,916 | £194,748 |
| Intangible assets | £31,868 | £8,264 | £18,297 | £28,509 | £38,721 | £51,932 |
| Property, plant & equipment | £301,598 | £212,252 | £154,110 | £134,042 | £153,192 | £142,813 |
| Current assets | £5,508,937 | £4,672,274 | £4,219,787 | £3,791,968 | £3,595,554 | £4,426,373 |
| Cash at bank | £746,452 | £843,794 | £739,114 | £1,102,145 | £1,283,908 | £1,467,580 |
| Debtors | £4,762,485 | £3,828,480 | £3,480,673 | £2,689,823 | £2,311,646 | £2,958,793 |
| Liabilities | ||||||
| Provisions | — | — | — | — | — | £19,189 |
| Net current assets | £2,618,919 | £2,630,193 | £2,620,231 | £2,646,203 | £2,640,832 | £2,721,153 |
| Assets less current liabilities | £2,952,386 | £2,850,712 | £2,792,641 | £2,808,757 | £2,832,748 | £2,915,901 |
| People | ||||||
| Average employees | 16 | 9 | 8 | 10 | 12 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2007-12-18
All monies
OutstandingShares · created 2005-08-22
All monies
OutstandingUnknown · created 1998-09-18
All monies
OutstandingUnknown · created 1997-02-12
£2000 AND ALL OTHER SUMS DUE FROM TIME T O TIME FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1991-12-16
All monies
OutstandingShow 4 satisfied / released
Property · created 2005-08-22 · satisfied 2008-03-05
£250,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 1996-07-26 · satisfied 2008-03-05
All monies
SatisfiedProperty · created 1995-08-30 · satisfied 1997-02-18
THE OBSERVANCE AND PERFORMANCE OF THE OB LIGATIONS OF THE TENANT TO LANDMARK PROP ERTY SERVICES LIMITED UNDER THE TERMS OF THE LEASE AND THIS DEED
SatisfiedUnknown · created 1989-01-09 · satisfied 2008-03-05
All monies
Satisfied