Ppm Strategic Investments Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£79,215,000
Cash
£133,901,000
Turnover
—
Profit / loss
−£3,508,000
Current assets
£144,100,000
Creditors < 1 year
£46,000
Equity
£79,215,000
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3018 months · Company | 2021-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £79,215,000 | £229,723,000 | £242,384,000 | £221,998,000 |
| Equity | £79,215,000 | £229,723,000 | £242,384,000 | £221,998,000 |
| Assets | ||||
| Current assets | £144,100,000 | £597,342,000 | £585,624,000 | £445,237,000 |
| Cash at bank | £133,901,000 | £73,526,000 | £74,668,000 | £49,490,000 |
| Debtors | £10,199,000 | £121,440,000 | £10,199,000 | £395,747,000 |
| Liabilities | ||||
| Creditors within one year | £46,000 | £6,980,000 | £6,767,000 | £6,906,000 |
| Creditors after one year | £406,512,000 | £380,638,000 | £356,473,000 | £313,237,000 |
| Net current assets | £144,054,000 | £590,362,000 | £578,857,000 | £438,331,000 |
| Assets less current liabilities | £485,727,000 | £610,361,000 | £598,857,000 | £535,235,000 |
| Profit & loss | ||||
| Profit / loss | −£3,508,000 | −£12,661,000 | — | — |
| People & pay | ||||
| Average employees | 0.03 | 0.02 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-10-29
—
Released