P.b.o. Limited
Private Limited Company · Guildford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,512,852
Cash
£1,283,685
Turnover
—
Profit / loss
—
Current assets
£2,607,540
Creditors < 1 year
—
Equity
£1,512,852
Average employees
21
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,512,852 | £1,477,069 | £2,678,784 | £2,826,712 | £283,687 |
| Equity | £1,512,852 | £1,477,069 | — | — | — |
| Assets | |||||
| Fixed assets | — | — | £5,907,683 | £5,549,185 | £3,071,808 |
| Property, plant & equipment | £345,221 | £519,901 | £5,907,683 | £5,549,185 | £3,071,808 |
| Current assets | £2,607,540 | £3,238,608 | £1,557,048 | £883,274 | £966,604 |
| Cash at bank | £1,283,685 | £2,123,831 | £429,577 | £534,401 | £629,047 |
| Debtors | £1,323,855 | £1,114,777 | £1,127,471 | £348,873 | £337,557 |
| Liabilities | |||||
| Creditors | — | — | £2,207,365 | £1,177,835 | £1,208,657 |
| Provisions | £80,980 | £121,240 | — | — | — |
| Net current assets | £1,265,682 | £1,210,423 | −£650,317 | −£294,561 | −£242,053 |
| Assets less current liabilities | £1,610,903 | £1,730,324 | £5,257,366 | £5,254,624 | £2,829,755 |
| People | |||||
| Average employees | 21 | 18 | 14 | 12 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-11-11
—
OutstandingAll Assets · created 2008-01-30
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2016-12-23 · satisfied 2022-11-08
—
SatisfiedFixed · created 2014-05-12 · satisfied 2022-11-08
—
SatisfiedUnknown · created 1999-06-25 · satisfied 2022-04-26
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR