Ptb Properties Limited
Other letting and operating of own or leased real estate · Port Talbot
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-06-29 | 2019-06-29 | 2019-06-28 | 2018-06-29 | 2017-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View 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 chargesUnknown · created 2025-11-06
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OutstandingProperty · created 2025-02-07
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OutstandingFixed · created 2025-02-12
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OutstandingUnknown · created 2025-01-31
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OutstandingFixed · created 2024-11-20
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OutstandingFixed · created 2024-11-07
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OutstandingUnknown · created 2023-02-10
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OutstandingUnknown · created 2023-02-08
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OutstandingUnknown · created 2023-02-07
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OutstandingUnknown · created 2023-01-27
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OutstandingUnknown · created 2023-01-26
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OutstandingUnknown · created 2023-01-09
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OutstandingUnknown · created 2022-08-24
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OutstandingUnknown · created 2022-08-24
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OutstandingUnknown · created 2022-08-24
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OutstandingUnknown · created 2022-08-24
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OutstandingUnknown · created 2021-04-27
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OutstandingShow 3 satisfied / released
Floating · created 2024-07-12 · satisfied 2025-01-16
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SatisfiedFloating · created 2024-07-12 · satisfied 2025-01-16
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SatisfiedAll Assets · created 2017-04-20 · satisfied 2025-02-11
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Satisfied