Pp Realisations 2025 Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£510,758
Cash
£24,039
Turnover
—
Profit / loss
—
Current assets
£2,481,708
Creditors < 1 year
£2,283,008
Equity
£510,758
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-08-01 | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2016-07-3112 months | 2015-07-3112 months | 2014-07-3112 months | 2013-07-31 | 2012-07-31 | 2011-07-3112 months | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £510,758 | £2,079,781 | £2,346,131 | — | £2,361,485 | £1,763,638 | £738,192 | £430,945 | £293,042 | £183,510 | £34,632 | £27,728 | £42,235 | £56,428 | £92,180 | £18,868 |
| Equity | £510,758 | £2,079,781 | £2,346,131 | — | £2,361,485 | £1,763,638 | £738,192 | £430,945 | £293,042 | £183,510 | £34,632 | £27,728 | £42,235 | £56,428 | £92,180 | £18,868 |
| Assets | ||||||||||||||||
| Fixed assets | £201,999 | £219,464 | £34,491 | — | — | £20,553 | — | £3,840 | £5,325 | £7,931 | £9,196 | £9,160 | £0 | £0 | — | — |
| Intangible assets | £198,821 | £208,284 | £19,562 | £17,952 | £17,952 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,178 | £11,180 | £14,928 | £14,861 | £14,861 | £553 | — | £3,840 | £5,325 | £7,931 | £9,196 | £9,160 | £0 | £0 | — | — |
| Current assets | £2,481,708 | £4,471,728 | £3,815,936 | — | £3,354,061 | £3,074,524 | £1,770,643 | £1,685,662 | £610,353 | £855,268 | £423,794 | £293,285 | £367,199 | £225,740 | £208,072 | £106,064 |
| Cash at bank | £24,039 | £317,456 | £638,164 | — | £783,169 | £353,462 | £137,559 | £260,604 | — | £71,571 | £13,053 | £710 | £768 | £567 | £29,061 | £6,474 |
| Debtors | £488,985 | £1,781,961 | £1,791,639 | — | £1,542,981 | £1,592,496 | £1,633,084 | £1,425,058 | £610,353 | £640,463 | £410,741 | £224,833 | £294,353 | £158,187 | £144,057 | £89,710 |
| Stock | £1,968,684 | £2,372,311 | £1,386,133 | — | £1,027,911 | £1,128,566 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,283,008 | £3,618,151 | £1,455,963 | — | £974,026 | £1,331,439 | £1,032,451 | £1,125,812 | £322,636 | £679,689 | £398,358 | £274,717 | £324,964 | £169,312 | £115,892 | — |
| Creditors after one year | — | £37,341 | £48,333 | — | £48,540 | — | — | £92,314 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £40,431 | — | — | — | — | — | — | — | — |
| Net current assets | £308,759 | £1,897,658 | £2,359,973 | — | £2,380,035 | £1,743,085 | £738,192 | £559,850 | £287,717 | £175,579 | £25,436 | £18,568 | £42,235 | £56,428 | £92,180 | £33,532 |
| Assets less current liabilities | £510,758 | £2,117,122 | £2,394,464 | — | £2,412,849 | — | — | £563,690 | £293,042 | £183,510 | £34,632 | £27,728 | £42,235 | £56,428 | £92,180 | £33,532 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £2,887,734 | £1,520,852 | £1,865,192 | — | — | £1,326,729 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £799,105 | £564,380 | £705,822 | — | — | £503,035 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £218,646 | £148,342 | £196,861 | — | — | £51,839 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £218,671 | £148,342 | £196,861 | — | — | £51,839 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £170,659 | £118,583 | £155,833 | — | — | £41,255 | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 23 | 22 | 22 | — | 17 | 15 | 16 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-03-11
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OutstandingAll Assets · created 2015-11-20
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OutstandingShow 4 satisfied / released
All Assets · created 2013-09-27 · satisfied 2024-05-30
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SatisfiedUnknown · created 2010-11-21 · satisfied 2016-04-19
All monies
SatisfiedAll Assets · created 2010-08-09 · satisfied 2016-04-19
All monies
SatisfiedAll Assets · created 2007-10-30 · satisfied 2016-04-19
All monies
Satisfied