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Companies/13410740

Pt Property Enterprise Limited

Buying and selling of own real estate · Bracknell

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£88,068
Cash
Turnover
Profit / loss
Current assets
£3,018
Creditors < 1 year
£434,443
Equity
−£88,068
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.

5 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2023-05-30GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets−£88,068−£42,659£30,628£30,628£100
Equity−£88,068−£42,659£30,628£30,628£100
Assets
Fixed assets£1,982,491£1,982,491£1,133,353£1,133,353£981,353
Property, plant & equipment£1,133,353£981,353
Current assets£3,018£2,026£269£10,563
Debtors£10,563
Liabilities
Creditors within one year£434,443£388,042£390,238£389,969£477,250
Creditors after one year£1,639,134£1,639,134£712,756£712,756£514,566
Net current assets−£431,425−£386,016−£389,969−£389,969−£466,687
Assets less current liabilities£1,551,066£1,596,475£743,384£743,384£514,666
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2024-08-20
Outstanding
Fixed · created 2024-08-20
Outstanding
Fixed · created 2024-07-12
Outstanding
Fixed · created 2023-09-22
Outstanding
Fixed · created 2023-08-25
Outstanding
Floating · created 2023-07-24
Outstanding
Fixed · created 2023-07-24
Outstanding
Fixed · created 2022-07-11
Outstanding
Floating · created 2022-07-11
Outstanding
Fixed · created 2022-04-21
Outstanding
Show 4 satisfied / released
Fixed · created 2022-07-21 · satisfied 2024-07-01
Satisfied
Floating · created 2022-07-21 · satisfied 2024-07-01
Satisfied
Unknown · created 2022-05-12 · satisfied 2024-07-01
Satisfied
All Assets · created 2022-05-12 · satisfied 2024-07-01
Satisfied