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Companies/13020195

P T I Properties Limited

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£48,744
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£1,659,917
Equity
−£48,744
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets−£48,744£260,834£246,039£242,689£257,282
Equity−£48,744£260,834£246,039£242,689£257,282
Assets
Fixed assets£1,879,796£1,879,796£1,689,796£1,421,580£1,415,924
Property, plant & equipment£10,541£10,541£10,541£3,422£3,422
Current assets£0£6,725£11,714£33,970£20,317
Cash at bank£0£6,725£10,824£33,080£19,427
Debtors——£890£890£890
Liabilities
Creditors within one year£1,659,917£1,368,051£1,190,454£947,844£913,942
Creditors after one year£268,623£257,636£265,017£265,017£265,017
Net current assets−£1,659,917−£1,361,326−£1,178,740−£913,874−£893,625
Assets less current liabilities£219,879£518,470£511,056£507,706£522,299
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2025-07-04
—
Outstanding
Fixed · created 2025-03-19
—
Outstanding
Unknown · created 2021-10-26
—
Outstanding
Property · created 2021-07-19
—
Outstanding
Unknown · created 2021-06-24
—
Outstanding