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Companies/09531335

Pbt.property Investments Limited

Buying and selling of own real estate · Colchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£126,210
Cash
£22,000
Turnover
Profit / loss
Current assets
Creditors < 1 year
£8,054
Equity
£126,210
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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-29GBP · unknown2020-04-29GBP · unknown2019-04-29GBP · unknown2018-04-29GBP · unknown2017-04-29GBP · unknown2016-04-29GBP · unknown
Balance sheet
Net assets£126,210£116,526£105,324£82,655£87,191£70,515£59,766£44,619£30,169£12,300
Equity£126,210£116,526£105,324£82,655£87,191£70,515£59,766£44,619£30,169£12,300
Assets
Property, plant & equipment£232,258£232,258£232,258£232,258£232,258£232,258£232,258£232,258£232,258£232,258
Current assets£4,518
Cash at bank£22,000£20,133£20,000£747£17,646£13,630£3,602£2,841£224£4,236
Debtors£282
Liabilities
Creditors within one year£8,054£15,871£26,940£18,980£15,804£13,193£13,390£10,968£26,688£224,476
Creditors after one year£119,994£119,994£119,994£131,370£146,909£162,180£162,704£179,512£175,625
Net current assets£13,946£4,262−£6,940−£18,233£1,842£437−£9,788−£8,127−£26,464−£219,958
Assets less current liabilities£246,204£236,520£225,318£214,025£234,100£232,695£222,470£224,131£205,794£12,300
People
Average employees0
Source evidenceView 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

5 outstanding charges
All Assets · created 2022-07-27
Outstanding
Property · created 2022-07-27
Outstanding
Show 1 satisfied / released
Fixed · created 2015-05-12 · satisfied 2022-06-01
Satisfied