P P A Limited
Private Limited Company · St. Asaph
LiquidationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
−£906,120
Cash
£113,050
Turnover
—
Profit / loss
−£350,302
Current assets
£678,517
Creditors < 1 year
£461,294
Equity
−£906,120
Average employees
17
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£906,120 | −£555,818 | — | — | £302,235 | £323,400 | £210,163 | £89,708 | £98,471 |
| Equity | −£906,120 | −£555,818 | £48,890 | £299,545 | £302,235 | £323,400 | £210,163 | £89,708 | £98,471 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £107,627 | £134,085 | £101,971 | £130,833 |
| Property, plant & equipment | £61,868 | £61,911 | — | — | £119,480 | £107,627 | £134,085 | £101,971 | £130,833 |
| Current assets | £678,517 | £665,491 | — | — | £787,908 | £951,096 | £727,204 | £631,820 | £561,986 |
| Cash at bank | £113,050 | £31,895 | — | — | £17,770 | £35,277 | £22,886 | £1,240 | £209 |
| Debtors | £219,105 | £230,301 | — | — | £323,318 | £438,484 | £268,629 | £382,515 | £314,908 |
| Stock | £346,362 | £403,295 | — | — | £446,820 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £461,294 | £633,076 | — | — | — | £655,599 | £559,594 | £592,600 | £503,873 |
| Creditors after one year | £1,185,211 | £650,144 | — | — | — | £62,793 | £71,118 | £33,125 | £73,831 |
| Provisions | — | — | — | — | £20,129 | £16,931 | £20,414 | £18,358 | £16,644 |
| Net current assets | £217,223 | £32,415 | — | — | £271,962 | £295,497 | £167,610 | £39,220 | £58,113 |
| Assets less current liabilities | £279,091 | £94,326 | — | — | £391,442 | £403,124 | £301,695 | £141,191 | £188,946 |
| Profit & loss | |||||||||
| Profit / loss | −£350,302 | −£559,002 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 17 | 17 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-12-23
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OutstandingShow 9 satisfied / released
All Assets · created 2021-10-07 · satisfied 2023-03-27
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SatisfiedFixed · created 2018-09-06 · satisfied 2020-03-12
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SatisfiedAll Assets · created 2018-09-06 · satisfied 2020-03-12
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SatisfiedFixed · created 2014-01-31 · satisfied 2019-06-08
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SatisfiedAll Assets · created 2012-02-24 · satisfied 2019-06-08
All monies
SatisfiedUnknown · created 2011-01-17 · satisfied 2014-07-10
All monies
SatisfiedAll Assets · created 2008-10-01 · satisfied 2014-07-10
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SatisfiedAll Assets · created 2006-01-24 · satisfied 2013-11-29
All monies
SatisfiedAll Assets · created 2000-01-31 · satisfied 2008-04-16
All monies
Satisfied