P1 Capital Limited

Buying and selling of own real estate · Henley-On-Thames

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£5,284,631

Cash

£1,866,050

Turnover

—

Profit / loss

—

Current assets

£98,308,944

Creditors < 1 year

—

Equity

£5,284,631

Average employees

GBP · company

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

8 periods

Reported figures	2025-02-28Company	2024-02-28Company	2023-02-28	2022-02-28	2021-02-28	2020-02-28	2019-02-28	2018-02-28
Balance sheet
Net assets	£5,284,631	£4,311,897	£2,878,793	—	—	£5,293,992	—	—
Equity	£5,284,631	£4,311,897	£2,878,793	£2,185,284	£829,282	£5,293,992	£2,372,821	−£1,200
Assets
Current assets	£98,308,944	£69,330,603	£54,871,134	£45,051,811	£24,422,327	£13,862,088	£6,155,844	£50,001
Cash at bank	£1,866,050	£671,809	£485,781	£117,967	£132,241	£10,059	£157,691	£0
Debtors	£96,442,894	£68,658,794	£54,385,353	£44,933,844	£24,290,086	£13,852,029	£5,998,153	£50,001
Liabilities
Provisions	£100,000	£100,000	£100,000	—	—	—	—	—
Net current assets	£5,384,329	£4,411,595	£2,978,491	£2,184,982	£828,980	£5,293,792	£2,372,621	−£1,200
Assets less current liabilities	£5,384,631	£4,411,897	£2,978,793	£2,185,284	£829,282	£5,293,992	£2,372,821	−£1,200
People
Average employees	6	6	7	5	0	0	0	—
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