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Companies/00873613

Pbr Limited

Other letting and operating of own or leased real estate · Northamptonshire

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,212,487
Cash
£82,268
Turnover
Profit / loss
Current assets
£755,646
Creditors < 1 year
£1,559,801
Equity
£1,212,487
Average employees
3

Balance-sheet trend

GBP · unknown

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,212,487£1,389,608£1,475,774£1,315,931£1,272,450£1,185,928£1,078,868
Equity£1,212,487£1,389,608£1,475,774£1,315,931£1,272,450£1,185,928£1,078,868
Assets
Fixed assets£2,036,246£2,039,690£2,044,008£2,048,327£2,052,646£2,059,114£2,072,187
Property, plant & equipment£296,425£299,869£304,187£308,506£312,825£319,293£332,366
Current assets£755,646£936,556£1,099,920£964,227£875,065£727,728£778,297
Cash at bank£82,268£232,652£468,860£327,470£207,606£67,725£139,062
Liabilities
Creditors within one year£1,559,801£1,550,755£1,629,810£1,648,112£1,599,289£1,538,244£1,553,644
Creditors after one year£19,604£30,023£32,337£42,357£49,671£56,223£214,625
Provisions−£5,860−£6,007−£6,154−£6,301−£6,447−£3,347
Net current assets−£804,155−£614,199−£529,890−£683,885−£724,224−£810,516−£775,347
Assets less current liabilities£1,232,091£1,425,491£1,514,118£1,364,442£1,328,422£1,248,598£1,296,840
People
Average employees3333333
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2018-08-31
Outstanding
Floating · created 2018-08-31
Outstanding
All Assets · created 2009-01-28
All monies
Outstanding
Show 13 satisfied / released
Floating · created 1999-11-03 · satisfied 2009-03-18
All monies
Satisfied
Unknown · created 1991-03-27 · satisfied 1992-04-04
£47,840.28
Satisfied
Property · created 1986-06-06 · satisfied 2009-03-11
All monies
Satisfied
Property · created 1981-11-17 · satisfied 2009-03-11
All monies
Satisfied
Unknown · created 1978-12-05 · satisfied 1999-04-29
All monies
Satisfied
Unknown · created 1978-05-09 · satisfied 2009-03-11
£6,000
Satisfied
Unknown · created 1971-10-08 · satisfied 2009-03-11
All monies
Satisfied
Unknown · created 1971-10-08 · satisfied 2009-03-11
All monies
Satisfied
Unknown · created 1971-10-08 · satisfied 2009-03-11
All monies
Satisfied
Unknown · created 1971-10-08 · satisfied 2009-03-11
All monies
Satisfied
Unknown · created 1971-10-08 · satisfied 2009-03-11
All monies
Satisfied
Unknown · created 1971-03-25 · satisfied 2009-03-11
£15,000
Satisfied
Unknown · created 1969-12-01 · satisfied 2009-03-11
£7,750
Satisfied