P.f. Trading (N.e.) Limited
Private Limited Company · County Durham
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
−£11,275
Cash
£3,949
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£11,275
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 | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£11,275 | £30,767 | £30,917 | — | — | — | — | £35,786 | £33,749 |
| Equity | −£11,275 | £30,767 | £30,917 | £31,853 | £31,494 | £22,970 | £30,960 | £35,786 | £33,749 |
| Assets | |||||||||
| Fixed assets | £1 | £71,001 | £71,001 | £71,001 | £71,001 | £110,736 | £140,736 | £140,736 | £140,736 |
| Property, plant & equipment | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | — | — | — | — | £534 | £18,971 | £28,691 | £1,957 | £2,265 |
| Cash at bank | £3,949 | £0 | — | — | £54 | £0 | £620 | £1,957 | £2,265 |
| Debtors | — | — | — | — | £480 | £18,971 | £28,071 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £40,084 | — | — | £106,737 | £138,467 | £106,907 | £109,252 |
| Net current assets | −£11,276 | −£40,234 | £40,084 | −£39,148 | −£39,507 | −£87,766 | −£109,776 | −£104,950 | −£106,987 |
| Assets less current liabilities | −£11,275 | £30,767 | £30,917 | £31,853 | £31,494 | £22,970 | £30,960 | £35,786 | £33,749 |
| People | |||||||||
| Average employees | 1 | 0 | 1 | 0 | 2 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2012-09-10
All monies
OutstandingProperty · created 2012-09-10
All monies
OutstandingAll Assets · created 2012-08-08
All monies
OutstandingShares · created 2004-08-16
All monies
OutstandingShow 2 satisfied / released
Property · created 2007-11-19 · satisfied 2010-04-14
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-11-19 · satisfied 2010-04-14
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied