P4L Limited
Other letting and operating of own or leased real estate · Hertfordshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£310,315
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,350
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £310,315 | £319,358 | £317,512 | £310,381 | £345,822 | £340,906 | £333,969 | £324,739 | £314,709 | £311,739 | — | — | — | £62,743 | £61,157 | £35,029 | £100,278 | £133,389 |
| Equity | — | — | — | — | — | — | — | £324,739 | £314,709 | £311,739 | £338,704 | £104,378 | £98,603 | £62,743 | £61,157 | £35,029 | £100,278 | £133,389 |
| Assets | ||||||||||||||||||
| Fixed assets | £375,000 | £375,000 | £375,000 | £375,000 | £377,616 | £375,000 | £375,000 | — | — | — | — | — | — | — | £251,439 | £251,597 | £251,756 | £251,915 |
| Property, plant & equipment | £375,000 | £375,000 | £375,000 | £375,000 | £377,616 | £375,000 | £375,000 | — | — | — | — | — | — | — | £1 | £159 | £318 | £477 |
| Current assets | £1,350 | £1,350 | £1,170 | £3,249 | £1,170 | £7,182 | £1,853 | £1,854 | £1,948 | £1,525 | £1,564 | £1,538 | £1,639 | £1,671 | £20,763 | £10,262 | £79,863 | £134,972 |
| Cash at bank | — | — | — | £2,079 | £0 | £6,012 | £683 | £684 | £778 | £725 | £764 | £738 | £839 | £871 | £19,963 | £999 | £949 | £6,385 |
| Debtors | £1,350 | £1,350 | £1,170 | £1,170 | £1,170 | £1,170 | £1,170 | — | — | £800 | £800 | £800 | £800 | £800 | £800 | £9,263 | £78,914 | £128,587 |
| Liabilities | ||||||||||||||||||
| Creditors | £41,587 | £32,059 | £40,043 | £49,253 | £3,989 | £12,301 | £13,909 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,860 | £43,639 | £49,515 | £16,564 | £30,494 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £173,802 | £180,551 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £28,975 | £29,782 | £32,843 | — | — | — | — | — | — | — | — |
| Net current assets | −£40,237 | −£30,709 | −£38,873 | −£46,004 | −£2,819 | −£5,119 | −£12,056 | −£20,116 | −£29,369 | −£29,338 | −£36,296 | −£42,101 | −£47,876 | −£14,893 | −£9,731 | −£36,017 | £29,073 | £62,025 |
| Assets less current liabilities | £334,763 | £344,291 | £336,127 | £328,996 | £374,797 | £369,881 | £362,944 | £354,884 | £345,631 | £345,662 | £338,704 | £104,378 | £98,603 | £236,545 | £241,708 | £215,580 | £280,829 | £313,940 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2003-07-25
All monies
OutstandingUnknown · created 2003-07-25
All monies
OutstandingProperty · created 2001-08-23
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-01-26 · satisfied 2021-05-17
All monies
Satisfied