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Companies/10255946

Ptb Properties Limited

Other letting and operating of own or leased real estate · Port Talbot

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£197,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
£506,363
Creditors < 1 year
£1,401,018
Equity
£197,483
Average employees
2

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-06-292019-06-292019-06-282018-06-292017-06-29
Balance sheet
Net assets£197,483£233,689£228,016——−£4,822−£1,906£2£2£2
Equity£197,483£233,689£228,016£104,712£77,069−£4,822£1,906£2£2£2
Assets
Fixed assets£2,652,076£2,316,876£2,449,906£1,328,205£662,498£434,525£216,899———
Current assets£506,363£152,530£173,510£278,675£99,567£9,860£2,514£2£2£2
Cash at bank——————£2,514———
Liabilities
Creditors within one year£1,401,018£1,271,365£1,523,760£1,264,596£686,496£449,207£500———
Creditors after one year——————£220,819———
Net current assets−£894,655−£1,118,835−£1,350,250——−£439,347————
Assets less current liabilities£1,757,421£1,198,041£1,099,656——−£4,822£218,913£2£2£2
People & pay
Average employees2222222———
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

17 outstanding charges
Unknown · created 2025-11-06
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Outstanding
Property · created 2025-02-07
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Outstanding
Fixed · created 2025-02-12
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Outstanding
Unknown · created 2025-01-31
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Outstanding
Fixed · created 2024-11-20
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Outstanding
Fixed · created 2024-11-07
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Outstanding
Unknown · created 2023-02-10
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Outstanding
Unknown · created 2023-02-08
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Outstanding
Unknown · created 2023-02-07
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Outstanding
Unknown · created 2023-01-27
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Outstanding
Unknown · created 2023-01-26
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Outstanding
Unknown · created 2023-01-09
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Outstanding
Unknown · created 2022-08-24
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Outstanding
Unknown · created 2022-08-24
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Outstanding
Unknown · created 2022-08-24
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Outstanding
Unknown · created 2022-08-24
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Outstanding
Unknown · created 2021-04-27
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Outstanding
Show 3 satisfied / released
Floating · created 2024-07-12 · satisfied 2025-01-16
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Satisfied
Floating · created 2024-07-12 · satisfied 2025-01-16
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Satisfied
All Assets · created 2017-04-20 · satisfied 2025-02-11
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Satisfied