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Companies/03699124

P.b.c. Enterprises Limited

Private Limited Company · Market Rasen

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£120,234
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,871
Creditors < 1 year
£193,942
Equity
−£120,234
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 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 · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£120,234−£140,530———£35,641£17,798£11,616——£9,509−£12,192£46,721£43,671£27,589−£39,782−£78,919
Equity−£120,234−£140,530−£129,172£33,261£114,472£35,641£17,798£11,616£72,376£21,808£9,509−£12,192£46,721£43,671£27,589−£39,782−£78,919
Assets
Fixed assets£244£325£436£589£804£1,104£1,087£1,474£1,064£1,355£1,732£2,222£3,642£4,037£1,443£1,892£2,395
Property, plant & equipment——————————£1,732£2,222£1,061£1,456£1,443£1,842£2,345
Current assets£75,871£34,084£16,169£47,563£219,064£293,821£177,959£264,006£313,647£305,683£182,314£59,761£178,133£184,065£219,507£244,507£220,656
Cash at bank——————————£135£44,868£0£11,884———
Debtors——————————£120,259£5,860£32,923£75,667£163,766£157,492£137,986
Liabilities
Creditors within one year£193,942£172,634£143,558£121,441£103,866£256,784£159,636£252,250£240,704£283,230£174,537£74,175£135,054£144,431———
Creditors after one year—————£0£0——————————
Provisions—————£0£0——————————
Net current assets−£117,623−£138,155−£127,133£34,992—£37,037£18,711£12,142——£7,777−£14,414£43,079£39,634£26,146−£41,674−£72,687
Assets less current liabilities−£117,379−£137,830−£126,697£35,581—£38,141£19,798£13,616——£9,509−£12,192£46,721£43,671£27,589−£39,782−£70,292
People
Average employees1112221—1————————
Source evidenceView 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

3 outstanding charges
All Assets · created 2020-07-06
—
Outstanding
All Assets · created 2013-02-09
All monies
Outstanding
All Assets · created 1999-06-21
All monies
Outstanding