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Companies/15906498

Ptarmigan-Lsp Ltd

Buying and selling of own real estate · Addlestone

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£8,169,639
Cash
£3,417,667
Turnover
—
Profit / loss
—
Current assets
£3,638,594
Creditors < 1 year
—
Equity
£8,169,639
Average employees
0

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2025-12-3116 months · Company
Balance sheet
Net assets£8,169,639
Equity£8,169,639
Assets
Current assets£3,638,594
Cash at bank£3,417,667
Debtors£220,927
Liabilities
Provisions£895,086
Net current assets£2,868,650
Assets less current liabilities£26,739,692
People & pay
Average employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-06-30
—
Outstanding
Property · created 2026-06-30
—
Outstanding
Property · created 2026-02-18
—
Outstanding
Property · created 2026-02-18
—
Outstanding
All Assets · created 2025-01-28
—
Outstanding
Property · created 2025-01-28
—
Outstanding