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Companies/08675748

P & T (UK) Investments Ltd

Other letting and operating of own or leased real estate · Winchmore Hill

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£1,603,789
Cash
£513,438
Turnover
Profit / loss
Current assets
£519,810
Creditors < 1 year
£32,690
Equity
Average employees
0

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£1,603,789£1,189,599£984,457£763,885£499,516£172,538£143,010£116,540£29,508£20,818£6,091
Equity£763,885£499,516£172,538£143,010£116,540£29,508£20,818£6,091
Assets
Fixed assets£1,591,820£1,592,317£1,592,915£1,593,514£1,427,857£1,250,990£642,320£642,623£519,313£275,205
Property, plant & equipment£1,881£2,378£2,976£3,575£4,174£1,808£2,111£2,414£1,435£275,205£275,410
Current assets£519,810£268,968£204,906£137,454£157,331£32,484£238,410£216,198£13,958£17,637£33,942
Cash at bank£513,438£263,803£197,546£137,005£154,778£27,637£235,633£214,947£13,958£16,601£32,646
Debtors£6,372£5,165£7,360£449£2,553£4,847£2,777£1,251£0£1,036£1,296
Liabilities
Creditors within one year£32,690£33,894£22,714£23,451£44,766£48,035£7,160£19,711£8,619£3,737£1,924
Creditors after one year£475,151£637,792£790,650£943,632£1,040,906£1,062,901£730,560£722,570£495,144£268,287£301,337
Net current assets£487,120£235,074£182,192£114,003£112,565−£15,551£231,250£196,487£5,339£13,900£32,018
Assets less current liabilities£2,078,940£1,827,391£1,775,107£1,707,517£1,540,422£1,235,439£873,570£839,110£524,652£289,105£307,428
People
Average employees0000000000
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-03-27
Outstanding