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Companies/13500085

Pbb Property And Investments Ltd

Other letting and operating of own or leased real estate · Pontyclun

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£35,097
Cash
£1,160
Turnover
Profit / loss
Current assets
£5,176
Creditors < 1 year
£106,620
Equity
£35,097
Average employees
1

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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown
Balance sheet
Net assets£35,097£26,480£13,099£12,793
Equity£35,097£26,480£13,099£12,793
Assets
Fixed assets£370,360£200,000£185,000£180,000
Property, plant & equipment£370,360£200,000£185,000£180,000
Current assets£5,176£51,485£3,484£28,107
Cash at bank£1,160£48,757£1,436£25,818
Debtors£4,016£2,728£2,048£2,289
Liabilities
Creditors within one year£106,620£102,600£56,100£76,101
Creditors after one year£225,610£116,241£116,236£116,236
Provisions£8,209£6,164£3,049£2,977
Net current assets−£101,444−£51,115−£52,616−£47,994
Assets less current liabilities£268,916£148,885£132,384£132,006
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-02-27
Outstanding
Fixed · created 2024-10-16
Outstanding
Property · created 2021-10-29
Outstanding