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Companies/08675748

P & T (UK) Investments Ltd

Other letting and operating of own or leased real estate · Winchmore Hill

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,684,385
Cash
£187,685
Turnover
—
Profit / loss
—
Current assets
£187,685
Creditors < 1 year
£25,436
Equity
—
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.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£1,684,385£1,603,789£1,189,599£984,457£763,885£499,516£172,538£143,010£116,540£29,508£20,818£6,091
Equity————£763,885£499,516£172,538£143,010£116,540£29,508£20,818£6,091
Assets
Fixed assets£2,268,168£1,591,820£1,592,317£1,592,915£1,593,514£1,427,857£1,250,990£642,320£642,623£519,313£275,205—
Property, plant & equipment£1,384£1,881£2,378£2,976£3,575£4,174£1,808£2,111£2,414£1,435£275,205£275,410
Current assets£187,685£519,810£268,968£204,906£137,454£157,331£32,484£238,410£216,198£13,958£17,637£33,942
Cash at bank£187,685£513,438£263,803£197,546£137,005£154,778£27,637£235,633£214,947£13,958£16,601£32,646
Debtors£0£6,372£5,165£7,360£449£2,553£4,847£2,777£1,251£0£1,036£1,296
Liabilities
Creditors within one year£25,436£32,690£33,894£22,714£23,451£44,766£48,035£7,160£19,711£8,619£3,737£1,924
Creditors after one year£746,032£475,151£637,792£790,650£943,632£1,040,906£1,062,901£730,560£722,570£495,144£268,287£301,337
Net current assets£162,249£487,120£235,074£182,192£114,003£112,565−£15,551£231,250£196,487£5,339£13,900£32,018
Assets less current liabilities£2,430,417£2,078,940£1,827,391£1,775,107£1,707,517£1,540,422£1,235,439£873,570£839,110£524,652£289,105£307,428
People
Average employees00000000000—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-03-27
—
Outstanding