P & T Investments Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£2,031,527
Cash
£4,510
Turnover
—
Profit / loss
—
Current assets
£122,888
Creditors < 1 year
£2,120,332
Equity
£2,031,527
Average employees
0
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,031,527 | £1,837,378 | £1,562,348 | £1,406,703 | £1,157,696 | £1,097,613 | £1,041,021 | — | £203,472 | £182,105 | £114,364 | £101,755 | £94,431 | £82,918 |
| Equity | £2,031,527 | £1,837,378 | £1,562,348 | £1,406,703 | £1,157,696 | £1,097,613 | £1,041,021 | — | £203,472 | £182,105 | £114,364 | £101,755 | £94,431 | £82,918 |
| Assets | ||||||||||||||
| Fixed assets | £4,864,075 | £3,253,684 | — | — | — | — | — | — | — | — | — | — | £492,318 | £492,318 |
| Property, plant & equipment | £4,219,575 | £2,609,184 | £3,177,532 | £4,328,391 | £3,535,000 | £3,005,129 | £3,005,129 | £3,994,724 | £1,369,595 | £1,369,595 | £510,000 | £492,318 | £492,318 | £492,318 |
| Current assets | £122,888 | £326,812 | £126,631 | £25,455 | £89,032 | £197,630 | £1,476,533 | £353,667 | £12,716 | £155,205 | £22,350 | £22,831 | £18,418 | £25,010 |
| Cash at bank | £4,510 | £206,448 | £64,415 | — | £30,183 | £3,353 | £12,676 | £224,089 | £12,716 | £0 | £1,350 | £22,831 | £18,418 | £25,010 |
| Debtors | — | — | £62,216 | £25,455 | £58,849 | £194,277 | £1,463,857 | £129,578 | £0 | £155,205 | £21,000 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,120,332 | £849,189 | £727,610 | £1,923,209 | £680,622 | £224,536 | £1,470,571 | £1,091,975 | £25,367 | £152,223 | £8,088 | £3,497 | — | — |
| Creditors after one year | £789,705 | £872,492 | £958,753 | £946,598 | £1,744,714 | £1,829,708 | £1,941,870 | £2,598,084 | £1,153,472 | £1,190,472 | £409,898 | £409,897 | — | — |
| Net current assets | −£1,997,444 | −£522,377 | −£600,979 | −£1,897,754 | −£591,590 | −£26,906 | £5,962 | — | −£12,651 | £2,982 | £14,262 | £19,334 | £12,011 | £498 |
| Assets less current liabilities | £2,866,631 | £2,731,307 | £2,576,553 | £2,430,637 | £2,943,410 | £2,978,223 | £3,011,091 | — | £1,356,944 | £1,372,577 | £524,262 | £511,652 | £504,329 | £492,816 |
| Profit & loss | ||||||||||||||
| Operating profit | £260,402 | £165,912 | £339,811 | £189,450 | — | — | — | £278,503 | — | — | — | — | — | — |
| Profit before tax | £218,111 | £141,515 | £299,615 | £119,489 | £14,346 | £96,687 | £514,703 | £169,679 | — | — | — | — | — | — |
| Profit / loss | — | — | £321,499 | £83,153 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2025-12-18
—
OutstandingFloating · created 2006-06-26
£119,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-06-26
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-06-26
£82,450.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 13 satisfied / released
Property · created 2024-11-05 · satisfied 2025-12-03
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SatisfiedUnknown · created 2021-04-09 · satisfied 2025-12-15
—
SatisfiedUnknown · created 2015-09-21 · satisfied 2022-03-18
—
SatisfiedUnknown · created 2014-08-13 · satisfied 2025-12-15
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SatisfiedUnknown · created 2014-08-13 · satisfied 2019-02-05
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SatisfiedAll Assets · created 2014-08-05 · satisfied 2025-12-15
—
SatisfiedFloating · created 2013-06-12 · satisfied 2014-08-21
—
SatisfiedAll Assets · created 2013-04-25 · satisfied 2016-05-07
—
SatisfiedFloating · created 2007-07-25 · satisfied 2017-10-26
£119000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-07-29 · satisfied 2007-07-14
All monies
SatisfiedProperty · created 2005-07-29 · satisfied 2007-07-14
All monies
SatisfiedShares · created 2003-01-24 · satisfied 2007-07-14
All monies
SatisfiedShares · created 2003-01-13 · satisfied 2007-07-14
All monies
Satisfied