Ppn Three Ltd
Public houses and bars · Richmond Upon Thames
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£196,582
Cash
£26,059
Turnover
—
Profit / loss
—
Current assets
£318,047
Creditors < 1 year
—
Equity
−£196,582
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£196,582 | −£140,554 |
| Equity | −£196,582 | −£140,554 |
| Assets | ||
| Fixed assets | £3,506 | £9,916 |
| Intangible assets | £258 | £0 |
| Property, plant & equipment | £3,248 | £9,916 |
| Current assets | £318,047 | £177,911 |
| Cash at bank | £26,059 | £26,482 |
| Debtors | £280,184 | £135,304 |
| Stock | £11,804 | £16,125 |
| Liabilities | ||
| Provisions | £13,089 | £3,093 |
| Net current assets | −£186,999 | −£147,377 |
| Assets less current liabilities | −£183,493 | −£137,461 |
| People | ||
| Average employees | 12 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-08
—
Outstanding