Pll 1 Realisations 2021 Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-03-30 · GBP
Net assets
£2,528,822
Cash
£3,317,013
Turnover
—
Profit / loss
£2,753,309
Current assets
£34,972,355
Creditors < 1 year
—
Equity
£2,528,822
Average employees
77
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-30 | 2019-03-30 | 2015-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,528,822 | −£224,487 | — |
| Equity | £2,528,822 | — | £100 |
| Assets | |||
| Fixed assets | £4,659,548 | £4,725,164 | — |
| Intangible assets | £739,707 | £790,753 | — |
| Property, plant & equipment | £221,332 | £235,902 | — |
| Current assets | £34,972,355 | £19,631,008 | — |
| Cash at bank | £3,317,013 | £4,053,618 | — |
| Debtors | £9,906,594 | £6,345,900 | £100 |
| Stock | £21,748,748 | £9,231,490 | — |
| Liabilities | |||
| Net current assets | −£2,130,726 | −£4,178,201 | — |
| Assets less current liabilities | £2,528,822 | £546,963 | £100 |
| Profit & loss | |||
| Profit / loss | £2,753,309 | £4,170,117 | — |
| People | |||
| Average employees | 77 | 42 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-10-16
—
OutstandingAll Assets · created 2018-04-20
—
OutstandingFloating · created 2017-05-25
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OutstandingAll Assets · created 2016-07-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-14 · satisfied 2020-08-28
—
Satisfied