P & N Developments Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£97,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,793
Creditors < 1 year
£434
Equity
£97,359
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £97,359 | £101,637 | £104,128 | £110,376 | £118,952 | £121,583 | £133,222 | £151,080 | £161,684 | £155,710 | £160,131 | £116,507 | £113,002 | £108,655 | £103,482 | −£46,517 | −£24,902 | £38,450 | £205,493 |
| Equity | £97,359 | £101,637 | £104,128 | £110,376 | £118,952 | £121,583 | £133,222 | £151,080 | £161,684 | £155,710 | £160,131 | £116,507 | £113,002 | £108,655 | £103,482 | −£46,517 | −£24,902 | £38,450 | £205,493 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £360,000 | — | — | — | £210,000 | £240,000 | £300,000 | £672,531 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £150,000 | £270,000 | £360,000 | £360,000 | £360,000 | £360,000 | £210,000 | £240,000 | £300,000 | £672,531 |
| Current assets | £97,793 | £102,048 | £104,642 | £110,713 | £119,260 | £122,011 | £133,698 | £151,508 | £184,841 | £115,890 | £137,731 | £20,576 | £10,971 | £10,624 | £2,260 | £13,216 | £4,519 | £109,187 | £10,748 |
| Cash at bank | — | — | £79,642 | £85,713 | £94,260 | £97,011 | £108,698 | £94,468 | £164,841 | £84,515 | £136,968 | £14,026 | £10,921 | £10,574 | £2,260 | £13,216 | £4,519 | £109,187 | £10,152 |
| Debtors | — | — | — | — | — | — | — | — | — | £31,375 | £763 | £6,550 | £50 | £50 | £0 | — | — | — | £596 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £434 | £411 | £514 | £337 | £308 | £428 | £476 | £428 | £23,157 | £3,733 | £5,294 | £21,763 | £11,888 | £10,048 | £9,310 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £106,447 | £242,306 | £242,306 | £246,081 | £251,921 | £249,468 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | £112,157 | £132,437 | −£1,187 | −£917 | £576 | −£7,050 | −£21,613 | −£71,062 | £11,083 | −£157,605 |
| Assets less current liabilities | — | — | £104,128 | £110,376 | £118,952 | £121,583 | £133,222 | £151,080 | £161,684 | £262,157 | £402,437 | £358,813 | £359,083 | £360,576 | £352,950 | £188,387 | £168,938 | £311,083 | £514,926 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesProperty · created 2006-09-11
All monies
OutstandingUnknown · created 2005-06-03
£97,627.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2002-09-27
THE PRINCIPAL SUM OF £74,000.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2000-02-11
All monies
OutstandingFixed · created 1998-08-03
All monies
Outstanding