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Companies/09460115

Point Pedro Property Holdings Limited

Residential care activities for the elderly and disabled · Lowestoft

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£119,299
Cash
£5,229
Turnover
—
Profit / loss
—
Current assets
£123,625
Creditors < 1 year
£4,326
Equity
£119,299
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.

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets£119,299£207,341£204,222£11,936,876
Equity£119,299£207,341£204,222£11,936,876
Assets
Current assets£123,625£236,757£207,455£16,631,637
Cash at bank£5,229£2,643£39,594£431,674
Debtors£118,396£234,114£167,861£16,199,963
Liabilities
Creditors within one year£4,326£25,937——
Creditors after one year—£3,479£3,233£4,694,761
Assets less current liabilities£119,299£210,820£207,455—
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Floating · created 2026-09-23
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Outstanding
All Assets · created 2024-10-14
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Outstanding
All Assets · created 2022-03-14
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Outstanding
Fixed · created 2019-02-25
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Outstanding
Fixed · created 2018-12-06
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Outstanding
Fixed · created 2018-12-06
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Outstanding
All Assets · created 2015-04-09
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Outstanding
Unknown · created 2015-04-09
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Outstanding
Unknown · created 2015-04-09
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Outstanding
Unknown · created 2015-04-09
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Outstanding
Unknown · created 2015-04-09
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Outstanding
Show 1 satisfied / released
All Assets · created 2020-02-05 · satisfied 2022-03-18
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Satisfied