Pe487 Limited
Activities of head offices · Winchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£7,156,009
Cash
£3,312,528
Turnover
—
Profit / loss
£1,891,069
Current assets
£3,658,595
Creditors < 1 year
—
Equity
£7,156,009
Average employees
5
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,156,009 | £5,514,940 | £3,196,457 |
| Equity | £7,156,009 | £5,514,940 | £13,993,736 |
| Assets | |||
| Intangible assets | £2,591,000 | £2,820,418 | £3,606,955 |
| Property, plant & equipment | £3,584,268 | £2,946,771 | £2,629,213 |
| Current assets | £3,658,595 | £5,074,436 | £4,013,610 |
| Cash at bank | £3,312,528 | £3,583,990 | £13,338 |
| Debtors | £346,067 | £1,490,446 | £4,000,272 |
| Liabilities | |||
| Net current assets | £3,172,346 | £4,681,150 | — |
| Assets less current liabilities | £7,197,370 | £5,566,311 | — |
| Profit & loss | |||
| Profit / loss | £1,891,069 | £7,076,483 | £1,585,907 |
| People | |||
| Average employees | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2009-02-05 · satisfied 2023-06-01
All monies
Satisfied