P&A Partners Ltd
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£98,339
Cash
−£3,035
Turnover
—
Profit / loss
—
Current assets
£54,146
Creditors < 1 year
£153,440
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£98,339 | £2,338 | £122 | £14,336 | £2,103 |
| Equity | — | — | — | £14,336 | £2,103 |
| Assets | |||||
| Property, plant & equipment | £5,155 | £5,155 | £9,518 | £1,494 | £502 |
| Current assets | £54,146 | £192,534 | £37,631 | £48,930 | £2,351 |
| Cash at bank | −£3,035 | £11,410 | £5,278 | £20,538 | £94 |
| Debtors | £57,181 | £181,124 | £32,353 | £28,392 | £2,257 |
| Liabilities | |||||
| Creditors within one year | £153,440 | £189,018 | £38,694 | £26,088 | £750 |
| Creditors after one year | £4,200 | £6,333 | £8,333 | £10,000 | £0 |
| Net current assets | −£99,294 | £3,516 | −£1,063 | £22,842 | £1,601 |
| Assets less current liabilities | −£94,139 | £8,671 | £8,455 | £24,336 | £2,103 |
| People & pay | |||||
| Average employees | 3 | 4 | 4 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-04-04
—
Outstanding