Pthreefive Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets

£6,186,148

Cash

£315,708

Turnover

—

Profit / loss

—

Current assets

£398,421

Creditors < 1 year

£61,810,255

Equity

£6,186,148

Average employees

GBP · company

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

6 periods

Reported figures	2025-04-05Company	2024-04-05Company	2023-04-05	2022-04-05	2021-04-05	2020-04-05
Balance sheet
Net assets	£6,186,148	£9,344,196	£5,088,619	—	£2,123,797	−£1,388,263
Equity	£6,186,148	£9,344,196	£5,088,619	£4,496,573	£2,123,797	−£1,388,263
Assets
Fixed assets	£67,597,982	£39,066,445	—	—	£12,540,137	£7,517,066
Property, plant & equipment	£1,522	£0	—	—	£173	£420
Current assets	£398,421	£219,282	£156,853	£5,666,464	£147,332	£1,581,329
Cash at bank	£315,708	£64,713	£156,853	£5,592,744	£70,771	£1,561,218
Debtors	£82,713	£154,569	£0	£73,720	£76,561	£20,111
Liabilities
Creditors within one year	£61,810,255	£29,301,531	£31,438,049	£48,302,299	£10,486,753	£10,486,658
Provisions	£0	£640,000	£0	—	£76,919	—
Net current assets	−£61,411,834	−£29,082,249	−£31,281,196	−£42,635,835	−£10,339,421	−£8,905,329
Assets less current liabilities	£6,186,148	£9,984,196	£5,088,619	£4,496,573	£2,200,716	−£1,388,263
People & pay
Average employees	0	0	0	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing