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Companies/09917878

Ppnl Spv B18 - 1 Limited

Private Limited Company · Epsom

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees0————————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2021-10-12 · satisfied 2026-03-24
—
Satisfied
Fixed · created 2021-10-12 · satisfied 2026-03-24
—
Satisfied
Floating · created 2016-01-29 · satisfied 2021-10-25
—
Satisfied
All Assets · created 2016-01-27 · satisfied 2021-10-25
—
Satisfied