P3P Teesside Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£1,354,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,775,155
Equity
−£1,354,306
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3115 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,354,306 | −£865,571 | −£413,178 |
| Equity | −£1,354,306 | −£865,571 | −£413,178 |
| Assets | |||
| Debtors | £1 | £1 | £1 |
| Liabilities | |||
| Creditors within one year | £7,775,155 | £7,286,420 | £3,834,027 |
| Creditors after one year | — | — | £3,000,000 |
| Net current assets | −£7,775,154 | −£7,286,419 | −£3,834,026 |
| Assets less current liabilities | −£1,354,306 | −£865,571 | £2,586,822 |
| Profit & loss | |||
| Profit / loss | — | — | −£413,179 |
| People & pay | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-06-21
—
OutstandingFixed · created 2021-03-19
—
Outstanding