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Companies/09991557

P & A Services Wirral Ltd

Other letting and operating of own or leased real estate · Neston

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
−£94,204
Cash
£6,746
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£94,204−£75,862−£56,779−£53,636−£42,057−£39,496−£28,077−£10,481−£4,532−£8,733
Equity————−£42,057−£39,496−£28,077−£10,481−£4,532−£8,733
Assets
Fixed assets—————————£416,270
Property, plant & equipment£339,814£348,309£356,804£365,299£373,794£382,289£390,784£399,279£407,774—
Current assets————————£4,411£5,271
Cash at bank£6,746£9,221£17,143£7,907£10,453£8,166£1,771£6,406£3,452—
Debtors————————£959—
Liabilities
Creditors within one year£0£510£4,077£4,077£4,077£205,052£191,901£167,795£158,854£152,226
Creditors after one year£440,764£432,882£426,649£422,765£422,227£224,899£228,731£248,371£257,863£278,048
Net current assets£6,746£8,711£13,066£3,830£6,376−£196,886−£190,130−£161,389−£154,443−£146,955
Assets less current liabilities£346,560£357,020£369,870£369,129£380,170£185,403£200,654£237,890£253,331£269,315
People
Average employees111111121—
Source evidenceView filing 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 charges
Show 3 satisfied / released
Fixed · created 2016-03-24 · satisfied 2022-01-12
—
Satisfied
Fixed · created 2016-03-24 · satisfied 2022-01-12
—
Satisfied
All Assets · created 2016-03-24 · satisfied 2022-01-12
—
Satisfied