Ppnl Spv B11 - 1 Limited
Private Limited Company · Epsom
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,538,976
Cash
£1,141,393
Turnover
—
Profit / loss
—
Current assets
£1,352,604
Creditors < 1 year
£4,874
Equity
£1,538,976
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,538,976 | £1,525,181 | £1,521,023 | £1,384,765 | £1,186,168 | £1,179,910 | £1,190,965 | £1,212,367 | £1,238,523 |
| Equity | £1,538,976 | £1,525,181 | £1,521,023 | £1,384,765 | £1,186,168 | £1,179,910 | £1,190,965 | £1,212,367 | £1,238,523 |
| Assets | |||||||||
| Current assets | £1,352,604 | £1,201,396 | £412,199 | £6,871 | £16,122 | £12,066 | £15,045 | £13,478 | £23,512 |
| Cash at bank | £1,141,393 | £1,190,763 | £404,667 | £3,951 | £9,024 | £4,368 | £2,904 | £257 | £14,710 |
| Debtors | £211,211 | £10,633 | £7,532 | £2,920 | £7,098 | £7,698 | £12,141 | £13,221 | £8,802 |
| Liabilities | |||||||||
| Creditors within one year | £4,874 | £58,418 | £40,476 | £32,683 | £39,350 | £64,747 | £49,364 | £26,395 | £6,764 |
| Creditors after one year | — | — | — | £678,195 | £1,148,195 | £1,125,000 | £1,125,000 | £1,125,000 | £1,125,000 |
| Provisions | £3,754 | £7,797 | £20,700 | £34,228 | £7,409 | £7,409 | £5,716 | £5,716 | £5,225 |
| Net current assets | £1,347,730 | £1,142,978 | £371,723 | −£25,812 | −£23,228 | −£52,681 | −£34,319 | −£12,917 | £16,748 |
| Assets less current liabilities | £1,542,730 | £1,532,978 | £1,541,723 | £2,097,188 | £2,341,772 | £2,312,319 | £2,321,681 | £2,343,083 | £2,368,748 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Floating · created 2016-03-02 · satisfied 2024-03-19
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SatisfiedAll Assets · created 2016-03-02 · satisfied 2022-09-01
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Satisfied