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Companies/06011236

P Win Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£4,272,980
Cash
£1,317
Turnover
£12,301
Profit / loss
−£301,750
Current assets
£26,840
Creditors < 1 year
£4,299,820
Equity
−£4,272,980
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · company2022-05-01GBP · company2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown2018-04-30GBP · unknown2017-05-01GBP · unknown2017-04-30GBP · unknown2016-05-01GBP · unknown
Balance sheet
Net assets−£4,272,980−£3,971,230−£3,683,300−£3,683,300−£3,508,003−£3,508,003—−£3,558,497—−£3,415,793—−£3,321,927—−£3,225,450—−£3,101,650—
Equity−£4,272,980−£3,971,230−£3,683,300−£3,683,300−£3,508,003−£3,508,003−£3,558,497−£3,558,497−£3,415,793−£3,415,793−£3,321,927−£3,321,927−£3,225,450−£3,225,450−£3,101,650−£3,101,650−£2,944,324
Assets
Current assets£26,840£27,309—£26,093—£34,378—£929,487—£941,624—£912,683—£933,628—£957,638—
Cash at bank£1,317£3,597—£1,832—£8,777—£11,157—£11,093—£11,971—£5,099—£5,534—
Stock£23,636£23,636—£23,636—£25,000—£900,000—£900,000—£900,000—£900,000—£900,000—
Liabilities
Creditors within one year£4,299,820£3,998,539—£3,709,393—£3,542,381—£4,487,984—£4,357,417—£4,234,610—£4,159,078—£4,059,288—
Net current assets−£4,272,980−£3,971,230—−£3,683,300—−£3,508,003—−£3,558,497—−£3,415,793—−£3,321,927—−£3,225,450—−£3,101,650—
Assets less current liabilities−£4,272,980−£3,971,230—−£3,683,300—−£3,508,003—−£3,558,497—−£3,415,793—−£3,321,927—−£3,225,450—−£3,101,650—
Profit & loss
Turnover£12,301£12,091—£32,677—£1,022,594—£75,814—£113,399—£113,399—£102,840—£188,688—
Gross profit£12,301£12,091—£31,313—£255,508—£69,819—£111,708—£102,785—£71,606—£8,204—
Operating profit£6,301£6,091—£23,891—£240,757—£58,664—£101,466—£93,869—£61,298—−£2,859—
Profit before tax−£301,750−£287,930—−£175,297—£50,494—−£142,704—−£93,866—−£96,477—−£123,800—−£179,988—
Profit / loss−£301,750−£287,930—−£175,297—£50,494—−£142,704—−£93,866—−£96,477—−£123,800—−£157,326—
People
Average employees66—6—6—6—6—6—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2021-08-02
—
Outstanding
Property · created 2021-08-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2006-12-21 · satisfied 2015-12-09
All monies
Satisfied
Shares · created 2006-12-21 · satisfied 2021-06-25
All monies
Satisfied