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P2L Properties Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-03-28 · GBP · Company accounts

Net assets
−£19,091
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£50,291
Equity
−£19,091
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-03-28Company2023-03-29Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets−£19,091−£14,883−£19,483−£22,031−£19,955−£22,270−£25,594−£28,548−£28,140−£23,967−£25,920−£22,918−£23,016−£22,089−£23,977−£26,397−£22,789−£15,366
Equity−£19,091−£14,883−£19,483−£22,031−£19,955−£22,270−£25,594−£28,548−£28,140—−£25,920−£22,918−£23,016−£22,089−£23,977−£26,397−£22,789−£15,366
Assets
Fixed assets—————£573,600£573,600£573,600£573,600—£573,600£573,600£573,600£573,600£573,600£573,600£573,600£364,500
Property, plant & equipment£573,600£573,600£573,600£573,600£573,600————£573,600£573,600£573,600£573,600£573,600£573,600£573,600£573,600£364,500
Current assets————————————£3,792———£2,802£1,919
Cash at bank————————————£3,792———£2,802£1,919
Liabilities
Creditors within one year£50,291£46,083£50,683£53,231£51,155£53,134£56,002£59,292£59,340£55,167£57,120£54,118£58,008—————
Creditors after one year£542,400£542,400£542,400£542,400£542,400£542,400£542,400£542,400£542,400£542,400£542,400£542,400£542,400—————
Net current assets−£50,291−£46,083−£50,683−£53,231−£51,155−£53,134−£56,002−£59,292−£59,340−£55,167−£57,120−£54,118−£54,216−£59,088−£60,976−£63,396−£59,788−£44,198
Assets less current liabilities£523,309£527,517£522,917£520,369£522,445£520,466£517,598£514,308£514,260£518,433£516,480£519,482£519,384£514,512£512,624£510,204£513,812£320,302
People
Average employees002222————————————
Source evidenceView 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

4 outstanding charges
Floating · created 2008-07-07
All monies
Outstanding
Fixed · created 2007-06-08
£76,950 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2007-02-16
All monies
Outstanding
Floating · created 2007-02-16
All monies
Outstanding