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Companies/13390122

Ppm Stoke Ferry Ltd

Development of building projects · York

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£33,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£504,937
Creditors < 1 year
£29,521
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31
Balance sheet
Net assets−£33,590−£33,590−£10,011−£1,483
Assets
Property, plant & equipment£276,661£276,661£276,661£276,661
Current assets£504,937£504,937£502,288£86,643
Cash at bank——£3,510£2,867
Debtors£156,816£156,816£150,657£42,157
Stock£348,121£348,121£348,121£41,619
Liabilities
Creditors within one year£29,521£29,521£33,287£3,750
Creditors after one year£785,667£785,667£755,673£361,037
Net current assets£475,416£475,416£469,001£82,893
Assets less current liabilities£752,077£752,077£745,662£359,554
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2022-03-30
—
Outstanding
All Assets · created 2022-03-29
—
Outstanding
Property · created 2022-03-29
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-09-20 · satisfied 2022-03-25
—
Satisfied
All Assets · created 2021-07-02 · satisfied 2022-07-13
—
Satisfied
Fixed · created 2021-07-02 · satisfied 2022-07-13
—
Satisfied