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Companies/05929698

Ppr Properties Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
£28,502
Cash
£3,874
Turnover
—
Profit / loss
—
Current assets
£5,596
Creditors < 1 year
—
Equity
£28,502
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£28,502£33,585£33,122£41,966£40,097£42,537£50,052£46,980£51,205£38,665£41,348£41,492−£1,896−£128−£3,504−£8,273
Equity£28,502£33,585£33,122£41,966£40,097£42,537£50,052£46,980£51,205£38,665£41,348£41,492−£1,896−£128−£3,504−£8,273
Assets
Fixed assets———————————£290,000—£245,305£245,305£245,305
Property, plant & equipment———————————£290,000£245,305£245,305£245,305£245,305
Current assets£5,596£9,751———£6,084£9,379£4,207£12,155£5,438£5,902£3,261£1,831£0£877£11,231
Cash at bank£3,874£9,751£4,607£10,113£5,165£5,478£8,858£3,658£10,206£3,931£5,305£2,477£1,831£0£877£9,617
Debtors£1,722£0———£606£521£549£1,949£1,507£597£784£0——£1,614
Liabilities
Creditors within one year————————£50,950£46,773£44,554£41,769£39,032———
Creditors after one year————————£210,000£210,000£210,000£210,000£210,000———
Provisions£14,939£14,939£14,939£14,939£14,939£14,939£14,939£14,939————————
Net current assets−£66,559−£61,476−£61,939−£53,095−£54,964−£52,524−£45,009−£48,081−£38,795−£41,335−£38,652−£38,508−£37,201−£65,672−£30,057−£21,102
Assets less current liabilities£253,441£258,524£258,061£266,905£265,036£267,476£274,991£271,919£261,205£248,665£251,348£251,492£208,104£179,633£215,248£224,203
People
Average employees22233333————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-05-27
—
Outstanding
Unknown · created 2011-06-09
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2007-10-15 · satisfied 2011-06-23
All monies
Satisfied