Pnh (Properties) Ltd

Other letting and operating of own or leased real estate · Liphook

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,774,410

Cash

£328,958

Turnover

—

Profit / loss

—

Current assets

£3,286,432

Creditors < 1 year

£3,084,722

Equity

£1,774,410

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£1,774,410	£2,106,889	£2,095,872	£834,516	£484,787	£1,051,528	£1,185,588
Equity	£1,774,410	£2,106,889	£2,095,872	£834,516	£484,787	£1,051,528	£1,185,588
Assets
Fixed assets	£1,600,200	£1,501,942	£1,503,474	£1,505,106	£1,505,243	£1,610,945	£1,620,067
Property, plant & equipment	£1,600,000	£1,501,742	£1,503,374	£1,505,006	£1,505,139	£1,610,841	£1,619,963
Current assets	£3,286,432	£2,456,399	£3,457,856	£3,082,600	£2,577,430	£2,777,429	£2,979,718
Cash at bank	£328,958	£305,437	£9,682	£14,415	£339,067	£235,551	£17
Liabilities
Creditors within one year	£3,084,722	£1,838,952	£2,842,958	£3,720,690	£3,555,386	£3,336,846	£3,386,575
Creditors after one year	£2,500	£12,500	£22,500	£32,500	£42,500	—	£27,622
Provisions	−£25,000	—	—	—	—	—	—
Net current assets	£201,710	£617,447	£614,898	−£638,090	−£977,956	−£559,417	−£406,857
Assets less current liabilities	£1,801,910	£2,119,389	£2,118,372	£867,016	£527,287	£1,051,528	£1,213,210
People & pay
Average employees	5	4	4	1	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing