P & R Properties Limited
Other letting and operating of own or leased real estate · Windsor
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£123,180
Cash
£52,594
Turnover
—
Profit / loss
—
Current assets
£168,662
Creditors < 1 year
—
Equity
£123,180
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £123,180 | −£926 | £11,707 | £19,688 | £8,923 | £876 | £5 | £220 | £658 | £612 | −£5,593 | −£18,636 | −£28,947 |
| Equity | £123,180 | −£926 | £11,707 | £19,688 | £8,923 | £876 | £5 | £220 | £658 | £612 | −£5,593 | −£18,636 | −£28,947 |
| Assets | |||||||||||||
| Property, plant & equipment | £468,456 | £553,456 | £553,456 | £553,456 | £553,456 | £553,456 | £553,456 | £553,456 | £553,456 | £539,327 | £539,327 | £539,327 | £539,327 |
| Current assets | £168,662 | £102,639 | £115,425 | £128,866 | £119,285 | £95,297 | £96,405 | £97,163 | £95,917 | £110,379 | £102,574 | £89,551 | £79,973 |
| Cash at bank | £52,594 | £1,371 | £6,342 | £19,898 | £10,317 | £1,783 | £15,565 | £16,323 | £31,302 | £45,219 | £30,688 | £16,145 | £5,827 |
| Debtors | £116,068 | £101,268 | £109,083 | £108,968 | £108,968 | £93,514 | £80,840 | £80,840 | £64,615 | £65,160 | £71,886 | £73,406 | £74,146 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £758 | £851 | £1,567 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £646,736 | £646,663 | £646,680 |
| Net current assets | £152,554 | £100,076 | £114,695 | £124,440 | £115,293 | £94,092 | £93,221 | £93,567 | £93,905 | £108,012 | £101,816 | £88,700 | £78,406 |
| Assets less current liabilities | £621,010 | £653,532 | £668,151 | £677,896 | £668,749 | £647,548 | £646,677 | £647,023 | £647,361 | £647,339 | £641,143 | £628,027 | £617,733 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2008-03-20
All monies
OutstandingProperty · created 2008-01-10
THE PRINCIPAL SUM OF £70,200 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 1999-09-22
All monies
OutstandingFloating · created 1999-11-30
All monies
Outstanding