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Companies/06794921

Pp Asset Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£1,229,450
Turnover
Profit / loss
Current assets
£60,530,253
Creditors < 1 year
Equity
£103,109,452
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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2018-12-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£9,509£1,763
Equity£103,109,452£94,600,235£40,754,493−£94,646£301,111£7,887,918£5,656,203£7,200,827£3,263,690£877,609£168£1,108£2,152£9,509£1,763
Assets
Fixed assets£47,765,451£30,821,036£9,051,474£37,602£2,994,755£2,891,631£3,870,724£2,359,639£1,331,116£197£1,098£2,195
Intangible assets£0
Property, plant & equipment£0£0£0£0£3,708£584£453£590£0£197£590£1,180£1,098£2,195
Current assets£60,530,253£64,055,737£31,823,430£19,883,249£10,110,662£7,959,356£5,309,321£1,929,007£2,774,867£51,266£27,905£24,860£25,917£25,143
Cash at bank£1,229,450£8,617,971£7,673,883£8,829£791,055£129,749£194,718£14,326£25,591£17,396£5,655£4,585£6,337£20,439
Debtors£59,300,803£55,437,766£24,149,547£19,874,420£9,319,607£7,829,607£5,114,603£1,914,681£2,749,276£33,870£22,250£20,275£19,580£4,704
Liabilities
Creditors within one year£1,024,956£3,228,374£51,295£27,387£23,888
Net current assets£55,344,001£63,779,199£31,703,019−£132,248£4,893,163£2,764,572£3,330,103£904,051−£453,507−£29£518£972£8,411−£432
Assets less current liabilities£103,109,452£94,600,235£40,754,493−£94,646£7,887,918£5,656,203£7,200,827£3,263,690£877,609£168£1,108£2,152£9,509£1,763
Profit & loss
Profit / loss−£5,675,164
People
Average employees3226357
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-12-20
Outstanding
Fixed · created 2024-12-20
Outstanding
Show 2 satisfied / released
Fixed · created 2021-02-04 · satisfied 2023-04-17
Satisfied
Fixed · created 2017-05-22 · satisfied 2019-11-05
Satisfied