Pnh Property Letchworth Limited
Private Limited Company · Royston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,295,175
Cash
£56,318
Turnover
—
Profit / loss
—
Current assets
£3,630,098
Creditors < 1 year
£276,243
Equity
£2,295,175
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,295,175 | £2,214,169 | £1,704,561 | £1,537,436 | £1,395,020 | £1,105,123 | £1,104,049 | £877,214 | £657,305 | £514,574 | £377,408 | £214,279 | £56,111 |
| Equity | £2,295,175 | £2,214,169 | £1,704,561 | £1,537,436 | £1,395,020 | £1,105,123 | £1,104,049 | £877,214 | £657,305 | £514,574 | £377,408 | £214,279 | £56,111 |
| Assets | |||||||||||||
| Fixed assets | — | — | £4,785,426 | £4,783,879 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,675,681 | £4,676,114 | £1,547 | £0 | — | — | — | — | £4,783,766 | £4,608,249 | £4,333,880 | £4,333,880 | £4,333,880 |
| Current assets | £3,630,098 | £3,788,062 | £3,568,843 | £305,671 | £127,530 | £160,190 | £279,028 | £1,725,319 | £181,814 | £210,332 | £295,044 | £419,639 | £119,111 |
| Cash at bank | £56,318 | £42,274 | £52,210 | £283,454 | £127,530 | £157,942 | £186,616 | £1,506,932 | £168,352 | £203,854 | £220,551 | £339,463 | £43,436 |
| Debtors | £3,573,780 | £3,745,788 | — | £22,217 | £0 | £2,248 | £92,412 | £218,387 | £13,462 | £6,478 | £74,493 | £80,176 | £75,675 |
| Liabilities | |||||||||||||
| Creditors within one year | £276,243 | £336,571 | £806,721 | — | — | — | — | — | — | — | £108,017 | £371,141 | £228,781 |
| Creditors after one year | £5,698,315 | £5,877,390 | £5,809,617 | — | — | — | — | — | — | — | £4,143,499 | £4,168,099 | £4,168,099 |
| Provisions | £36,046 | £36,046 | −£33,370 | £33,370 | £40,609 | £27,309 | £6,912 | £0 | — | — | — | — | — |
| Net current assets | £3,353,855 | £3,451,491 | £2,762,122 | −£162,909 | −£366,512 | −£628,168 | −£94,988 | £1,299,807 | £28,583 | £107,132 | £187,027 | £48,498 | −£109,670 |
| Assets less current liabilities | £8,029,536 | £8,127,605 | £7,547,548 | £4,620,970 | £4,667,367 | £4,335,711 | £6,104,119 | £6,083,573 | £4,812,349 | £4,715,381 | £4,520,907 | £4,382,378 | £4,224,210 |
| People | |||||||||||||
| Average employees | 0 | — | 3 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-01-19
—
OutstandingFixed · created 2022-11-18
—
OutstandingFloating · created 2022-11-18
—
OutstandingAll Assets · created 2022-11-18
—
OutstandingShow 3 satisfied / released
Unknown · created 2015-07-28 · satisfied 2021-04-12
—
SatisfiedAll Assets · created 2015-07-10 · satisfied 2021-04-12
—
SatisfiedProperty · created 2006-03-14 · satisfied 2021-04-12
All monies
Satisfied