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Companies/12170582

Pnn UK Properties Ltd

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
−£404,074
Cash
Turnover
Profit / loss
−£53,520
Current assets
Creditors < 1 year
£5,570,997
Equity
−£404,074
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.

4 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets−£404,074−£350,554−£197,450
Equity−£404,074−£350,554−£197,450
Assets
Fixed assets£10,160,923£10,160,923
Property, plant & equipment£10,160,923£10,160,923£10,160,923
Liabilities
Creditors within one year£5,570,997£5,450,552£5,538,873
Creditors after one year£4,994,000£5,060,925£4,819,500
Net current assets−£5,570,997−£5,450,552−£5,538,873
Assets less current liabilities£4,589,926£4,710,371£4,622,050
Profit & loss
Profit / loss−£53,520
People
Average employees000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
Dbs Bank LtdReceiver
Floating · created 2023-12-01
Outstanding
Unknown · created 2023-02-03
Outstanding
Floating · created 2023-02-03
Outstanding
Show 2 satisfied / released
All Assets · created 2021-07-02 · satisfied 2023-02-03
Satisfied
All Assets · created 2020-09-10 · satisfied 2022-12-07
Satisfied