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Companies/11132455

Ppnl Spv B97-1 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£1,351,136
Cash
£167,066
Turnover
—
Profit / loss
—
Current assets
£185,566
Creditors < 1 year
£50,538
Equity
£1,351,136
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312020-01-02
Balance sheet
Net assets£1,351,136£1,305,996£1,304,939£1,282,535£1,192,572£1,210,958£1,155,428
Equity£1,351,136£1,305,996£1,304,939£1,282,535£1,192,572£1,210,958£1,155,428
Assets
Current assets£185,566£108,969£103,593£120,265£168,994£194,202£117,612
Cash at bank£167,066£90,469£103,593£82,101£115,808£186,780£84,653
Debtors£18,500£18,500—£38,164£53,186£7,422£32,959
Liabilities
Creditors within one year£50,538£19,081£14,762£16,501£17,817£24,638£37,747
Creditors after one year£958,606£958,606£958,606£958,606£958,606£958,606£943,500
Provisions£25,286£25,286£25,286£12,623———
Net current assets£135,028£89,888£88,831£103,764£151,177£169,564£79,865
Assets less current liabilities£2,335,028£2,289,888£2,288,831£2,253,764£2,151,178£2,169,564£2,098,928
People & pay
Average employees0——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-09-12
—
Outstanding
Property · created 2019-09-16
—
Outstanding