Ptawa Enterprises Ltd.
Other business support service activities n.e.c. · Port Talbot
ActiveUnited KingdomIncorporated 2017Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£112,384
Cash
£14,352
Turnover
—
Profit / loss
—
Current assets
£77,210
Creditors < 1 year
—
Equity
−£112,384
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£112,384 | −£117,127 | −£50,365 | £65,953 | £7,802 | £5,724 | £0 | — |
| Equity | −£112,384 | −£117,127 | −£50,365 | £65,953 | £7,802 | £5,724 | £0 | — |
| Assets | ||||||||
| Fixed assets | £20,484 | £29,078 | £18,915 | £32,989 | £47,122 | £55,662 | £5,919 | — |
| Intangible assets | £0 | £0 | £10,500 | £21,000 | £31,500 | £42,000 | £0 | — |
| Property, plant & equipment | £20,484 | £29,078 | £8,415 | £11,989 | £15,622 | £13,662 | £5,919 | £9,621 |
| Current assets | £77,210 | £113,824 | £150,571 | £301,647 | £286,069 | £92,147 | £31,277 | £48,361 |
| Cash at bank | £14,352 | £58,445 | £70,145 | £228,878 | £205,759 | £59,430 | £30,532 | £43,784 |
| Debtors | £62,858 | £55,379 | £80,426 | £72,769 | £80,310 | £32,717 | £745 | £4,577 |
| Liabilities | ||||||||
| Provisions | — | — | — | £54,837 | £117,968 | £0 | — | — |
| Net current assets | −£37,222 | −£97,898 | −£11,909 | £159,849 | £159,171 | −£12,599 | −£5,919 | −£9,621 |
| Assets less current liabilities | −£16,738 | −£68,820 | £7,006 | £192,838 | £206,293 | £43,063 | £0 | £0 |
| People | ||||||||
| Average employees | 23 | 38 | 36 | 41 | 29 | 15 | 8 | 4 |
| Source evidence | 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 chargesNo charges available in our records.