Skip to contentClarengateINTELLIGENCE
Companies/06011244

P Win Properties (Solihull) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£5,468,755
Cash
£226,826
Turnover
£759,357
Profit / loss
−£699,292
Current assets
£14,480,868
Creditors < 1 year
£14,397,009
Equity
−£5,468,755
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−£5,468,755−£4,769,463−£4,495,074−£4,495,074−£4,174,907−£4,174,907—−£3,786,329—−£2,975,347—−£2,709,022—−£2,750,588—−£2,117,584—
Equity−£5,468,755−£4,769,463−£4,495,074−£4,495,074−£4,174,907−£4,174,907−£3,786,329−£3,786,329−£2,975,347−£2,975,347−£2,709,022−£2,709,022−£2,750,588−£2,750,588−£2,117,584−£2,117,584−£2,050,742
Assets
Fixed assets£1£1———————————————
Current assets£14,480,868£14,151,625—£13,612,448—£13,534,995—£13,572,482—£13,878,014—£13,915,357—£13,956,090—£14,846,485—
Cash at bank£226,826£136,831—£175,092—£250,970—£130,330—£100,585—£234,490—£254,352—£242,764—
Stock£14,000,000£13,740,000—£13,045,000—£13,045,000—£13,045,000—£13,500,000—£13,500,000—£13,500,000—£14,340,000—
Liabilities
Creditors within one year£14,397,009£18,921,089—£18,107,522—£11,691,992—£11,028,933—£10,215,218—£9,921,721—£9,623,587—£9,615,799—
Creditors after one year£5,552,615————£6,017,910—£6,329,878—£6,638,143—£6,702,658—£7,083,091—£7,348,270—
Net current assets£83,859−£4,769,464—−£4,495,074—£1,843,003—£2,543,549—£3,662,796—£3,993,636—£4,332,503—£5,230,686—
Assets less current liabilities£83,860−£4,769,463—−£4,495,074—£1,843,003—£2,543,549—£3,662,796—£3,993,636—£4,332,503—£5,230,686—
Profit & loss
Turnover£759,357£754,796—£764,173—£629,208—£666,603—£893,539—£989,363—£965,220—£836,371—
Gross profit£879,441£1,213,394—£575,704—£227,555—−£100,594—£580,382—£855,441—£87,020—£648,261—
Operating profit£845,912£1,074,048—£636,359—£383,941—−£76,438—£466,680—£782,918—£76,373—£641,749—
Profit before tax−£699,292−£274,389—−£320,167—−£388,578—−£810,982—−£266,325—£41,566—−£633,004—−£66,842—
Profit / loss−£699,292−£274,389—−£320,167—−£388,578—−£810,982—−£266,325—£41,566—−£633,004—−£66,842—
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

7 outstanding charges
Property · created 2025-03-19
—
Outstanding
All Assets · created 2019-03-15
—
Outstanding
All Assets · created 2014-08-07
—
Outstanding
Property · created 2014-08-07
—
Outstanding
All monies
Outstanding
All Assets · created 2007-01-25
All monies
Outstanding
Unknown · created 2007-01-25
All monies
Outstanding