Pti Developments Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£39,824
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4,596
Creditors < 1 year
£44,633
Equity
−£39,824
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£39,824 | −£35,004 | −£35,044 | −£35,044 | −£35,044 | −£35,044 | −£35,044 | −£34,670 | −£30,940 | −£22,345 | — | −£14,500 | −£9,581 |
| Equity | −£39,824 | −£35,004 | −£35,044 | −£35,044 | −£35,044 | −£35,044 | — | −£34,670 | −£30,940 | −£22,345 | −£10,535 | −£14,500 | −£9,581 |
| Assets | |||||||||||||
| Fixed assets | £213 | £213 | £213 | £213 | £213 | £213 | — | — | — | — | — | £10,587 | £8,703 |
| Property, plant & equipment | £213 | £213 | £213 | £213 | £213 | £213 | £213 | £629 | £2,272 | £4,455 | — | £10,587 | £8,703 |
| Current assets | £4,596 | £3,427 | £3,366 | £3,366 | £3,366 | £3,366 | £3,366 | £3,143 | £4,254 | £6,432 | — | £7,310 | £1,251 |
| Cash at bank | £0 | £315 | £254 | £254 | £254 | £254 | £254 | £31 | £1,143 | £3,252 | — | £4,789 | £75 |
| Debtors | £4,596 | £3,112 | £3,112 | £3,112 | £3,112 | £3,112 | £3,112 | £3,112 | £3,111 | £3,180 | — | £2,521 | £1,176 |
| Liabilities | |||||||||||||
| Creditors within one year | £44,633 | £38,644 | £38,623 | £38,623 | £38,623 | £38,623 | £38,623 | £38,442 | £37,466 | £33,232 | — | £32,397 | £19,535 |
| Net current assets | −£40,037 | −£35,217 | −£35,257 | −£35,257 | −£35,257 | −£35,257 | −£35,257 | −£35,299 | −£33,212 | −£26,800 | — | −£25,087 | −£18,284 |
| Assets less current liabilities | −£39,824 | −£35,004 | −£35,044 | −£35,044 | −£35,044 | −£35,044 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£11,810 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.