Ppl Realisations (Worthing) 2026 Limited
Private Limited Company · London
In AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · unknown scope
Net assets
£345,541
Cash
£1,260
Turnover
—
Profit / loss
—
Current assets
£3,085,735
Creditors < 1 year
—
Equity
£345,541
Average employees
73
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 | 2025-03-28GBP · unknown | 2024-03-28GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-28GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £345,541 | £101,141 | £17,782 | £217,050 | £289,579 | £84,190 | £25,781 | £13,741 | −£67,931 | −£55,127 | −£64,254 | £11,771 | £25,929 |
| Equity | £345,541 | £101,141 | £17,782 | £217,050 | £289,579 | £84,190 | £25,781 | £13,741 | −£67,931 | −£55,127 | −£64,254 | £11,771 | £25,929 |
| Assets | |||||||||||||
| Fixed assets | £1,582,299 | £1,575,425 | £1,472,765 | £1,202,699 | £542,285 | £255,566 | £178,119 | £153,086 | £134,365 | £123,227 | £53,039 | £29,554 | £25,637 |
| Intangible assets | £14,719 | £2,114 | £4,203 | £9,543 | £5,667 | — | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £1,567,580 | £1,573,311 | £1,468,562 | £1,193,156 | £536,618 | £255,132 | £178,118 | £153,085 | £134,364 | £122,240 | £49,642 | £23,747 | £25,637 |
| Current assets | £3,085,735 | £2,591,358 | £2,097,988 | £1,322,340 | £879,824 | £539,789 | £578,965 | £497,883 | £351,722 | £176,007 | £130,500 | £108,729 | £94,622 |
| Cash at bank | £1,260 | £27,847 | £3,546 | £6,705 | £240,213 | £546 | £276 | £240 | £368 | £1,922 | £278 | £11,022 | £54,718 |
| Debtors | £2,665,264 | £2,155,214 | £1,687,409 | £1,033,780 | £587,121 | £493,743 | £530,439 | £467,465 | £326,094 | £161,708 | £121,722 | £96,207 | £25,454 |
| Stock | £419,211 | £408,297 | £407,033 | — | £52,490 | £45,500 | £48,250 | £30,178 | £25,260 | £12,377 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £61,364 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £200,103 | £88,444 | £79,203 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £40,177 | £35,833 | £10,000 |
| Provisions | £315,171 | £344,552 | £241,570 | £183,097 | £95,136 | £40,129 | £24,591 | £18,545 | £13,697 | £8,916 | £7,513 | £2,235 | £5,127 |
| Net current assets | −£477,699 | −£552,339 | −£421,714 | −£63,385 | £263,684 | −£35,882 | −£14,738 | −£83,405 | −£147,296 | −£108,074 | −£69,603 | £20,285 | £15,419 |
| Assets less current liabilities | £1,104,600 | £1,023,086 | £1,051,051 | £1,139,314 | £805,969 | £219,684 | £163,381 | £69,681 | −£12,931 | £15,153 | −£16,564 | £49,839 | £41,056 |
| People | |||||||||||||
| Average employees | 73 | 100 | 178 | 65 | 33 | 27 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2026-02-16
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OutstandingAll Assets · created 2024-06-18
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OutstandingAll Assets · created 2023-02-10
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OutstandingAll Assets · created 2016-05-12
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OutstandingShow 4 satisfied / released
All Assets · created 2024-10-16 · satisfied 2025-04-28
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SatisfiedAll Assets · created 2020-05-20 · satisfied 2024-06-07
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SatisfiedAll Assets · created 2014-07-21 · satisfied 2019-04-05
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SatisfiedAll Assets · created 2013-10-02 · satisfied 2024-06-07
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Satisfied