Ppnl Spv B94-1 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£3,810,079
Cash
£81,315
Turnover
—
Profit / loss
—
Current assets
£113,215
Creditors < 1 year
£32,874
Equity
£3,810,079
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 | 2025-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,810,079 | £3,954,703 | £4,591,128 | £4,925,905 | £2,058,102 | £1,354,058 | £1,313,944 | £1,413,558 |
| Equity | £3,810,079 | £3,954,703 | £4,591,128 | £4,925,905 | £2,058,102 | £1,354,058 | £1,313,944 | £1,413,558 |
| Assets | ||||||||
| Current assets | £113,215 | £127,033 | £125,563 | £243,593 | £1,405 | £138,730 | £134,532 | £99,831 |
| Cash at bank | £81,315 | £97,258 | £123,863 | £243,593 | £105 | £41,158 | £14,201 | £30,581 |
| Debtors | £31,900 | £29,775 | £1,700 | — | £1,300 | £97,572 | £120,331 | £69,250 |
| Liabilities | ||||||||
| Creditors within one year | £32,874 | £7,732 | £3,051 | £63,642 | £38,452 | £36,105 | £72,020 | £4,473 |
| Creditors after one year | £520,329 | £788,568 | £788,568 | £788,568 | £1,034,568 | £1,034,567 | £1,034,568 | £1,366,800 |
| Provisions | £494,933 | £546,030 | £717,817 | £660,479 | £65,285 | — | — | — |
| Net current assets | £80,341 | £119,301 | £122,512 | £179,951 | −£37,047 | £102,625 | £62,512 | £95,358 |
| Assets less current liabilities | £4,825,341 | £5,289,301 | £6,097,512 | £6,374,951 | £3,157,953 | £2,388,625 | £2,348,512 | £2,780,358 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-01-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-09-14 · satisfied 2025-01-03
—
SatisfiedFixed · created 2018-09-14 · satisfied 2026-02-13
—
SatisfiedAll Assets · created 2018-09-14 · satisfied 2026-02-13
—
Satisfied