Ppnl Spv B18 - 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
£1,262,546
Cash
£937,455
Turnover
—
Profit / loss
—
Current assets
£1,061,945
Creditors < 1 year
£8,298
Equity
£1,262,546
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 | £1,262,546 | £1,272,953 | £1,266,975 | £1,095,402 | £1,000,882 | £989,150 | £1,051,385 | £1,070,779 | £988,633 |
| Equity | £1,262,546 | £1,272,953 | £1,266,975 | £1,095,402 | £1,000,882 | £989,150 | £1,051,385 | £1,070,779 | £988,633 |
| Assets | |||||||||
| Current assets | £1,061,945 | £688,117 | £8,462 | £52,678 | £14,590 | £9,071 | £8,563 | £23,082 | £30,830 |
| Cash at bank | £937,455 | £683,200 | £3,545 | £47,761 | £9,673 | £2,184 | £2 | £18,168 | £29,482 |
| Debtors | £124,490 | £4,917 | £4,917 | £4,917 | £4,917 | £6,887 | £8,561 | £4,914 | £1,348 |
| Liabilities | |||||||||
| Creditors within one year | £8,298 | £23,232 | £17,402 | £12,507 | £59,760 | £85,124 | £22,381 | £17,506 | £38,541 |
| Creditors after one year | — | — | £18,613 | £712,026 | £960,976 | £941,825 | £941,825 | £941,825 | £941,825 |
| Provisions | £8,101 | £22,933 | £41,474 | £18,742 | £17,972 | £17,972 | £17,972 | £17,972 | £2,151 |
| Net current assets | £1,053,647 | £664,885 | −£8,940 | £40,171 | −£45,170 | −£76,053 | −£13,818 | £5,576 | −£7,711 |
| Assets less current liabilities | £1,270,647 | £1,295,885 | £1,327,060 | £1,826,171 | £1,979,830 | £1,948,947 | £2,011,182 | £2,030,576 | £1,932,609 |
| 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 4 satisfied / released
All Assets · created 2021-10-12 · satisfied 2026-03-24
—
SatisfiedFixed · created 2021-10-12 · satisfied 2026-03-24
—
SatisfiedFloating · created 2016-01-29 · satisfied 2021-10-25
—
SatisfiedAll Assets · created 2016-01-27 · satisfied 2021-10-25
—
Satisfied