Point Pedro Property Holdings Limited
Residential care activities for the elderly and disabled · Lowestoft
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2026-09-23
—
OutstandingAll Assets · created 2024-10-14
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OutstandingAll Assets · created 2022-03-14
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OutstandingFixed · created 2019-02-25
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OutstandingFixed · created 2018-12-06
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OutstandingFixed · created 2018-12-06
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OutstandingAll Assets · created 2015-04-09
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OutstandingUnknown · created 2015-04-09
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OutstandingUnknown · created 2015-04-09
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OutstandingUnknown · created 2015-04-09
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OutstandingUnknown · created 2015-04-09
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OutstandingShow 1 satisfied / released
All Assets · created 2020-02-05 · satisfied 2022-03-18
—
Satisfied