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Companies/11158939

Ppnl Spv B94-1 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,810,079
Cash
£81,315
Turnover
—
Profit / loss
—
Current assets
£113,215
Creditors < 1 year
£32,874
Equity
£3,810,079
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£3,810,079£3,954,703£4,591,128£4,925,905£2,058,102£1,354,058£1,313,944£1,413,558
Equity£3,810,079£3,954,703£4,591,128£4,925,905£2,058,102£1,354,058£1,313,944£1,413,558
Assets
Current assets£113,215£127,033£125,563£243,593£1,405£138,730£134,532£99,831
Cash at bank£81,315£97,258£123,863£243,593£105£41,158£14,201£30,581
Debtors£31,900£29,775£1,700—£1,300£97,572£120,331£69,250
Liabilities
Creditors within one year£32,874£7,732£3,051£63,642£38,452£36,105£72,020£4,473
Creditors after one year£520,329£788,568£788,568£788,568£1,034,568£1,034,567£1,034,568£1,366,800
Provisions£494,933£546,030£717,817£660,479£65,285———
Net current assets£80,341£119,301£122,512£179,951−£37,047£102,625£62,512£95,358
Assets less current liabilities£4,825,341£5,289,301£6,097,512£6,374,951£3,157,953£2,388,625£2,348,512£2,780,358
People
Average employees0———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-01-30
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-09-14 · satisfied 2025-01-03
—
Satisfied
Fixed · created 2018-09-14 · satisfied 2026-02-13
—
Satisfied
All Assets · created 2018-09-14 · satisfied 2026-02-13
—
Satisfied