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Companies/07545865

Ppl Realisations (Worthing) 2026 Limited

Private Limited Company · London

In AdministrationUnited KingdomIncorporated 2011Private Limited Company
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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 · 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.

13 periods
Reported figures2025-03-28GBP · unknown2024-03-28GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-28GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees73100178653327
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: In Administration.
Unknown · created 2026-02-16
Outstanding
All Assets · created 2024-06-18
Outstanding
All Assets · created 2023-02-10
Outstanding
All Assets · created 2016-05-12
Outstanding
Show 4 satisfied / released
All Assets · created 2024-10-16 · satisfied 2025-04-28
Satisfied
Satisfied
All Assets · created 2014-07-21 · satisfied 2019-04-05
Satisfied
All Assets · created 2013-10-02 · satisfied 2024-06-07
Satisfied