Ppr Norwich Haymarket Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£888,915
Cash
£2,923
Turnover
—
Profit / loss
—
Current assets
£4,237,044
Creditors < 1 year
£2,508,817
Equity
−£888,915
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£888,915 | −£847,297 | −£474,666 | −£84,964 |
| Equity | −£888,915 | −£847,297 | −£474,666 | −£84,964 |
| Assets | ||||
| Current assets | £4,237,044 | £4,210,461 | £4,212,418 | £3,099,829 |
| Cash at bank | £2,923 | £3,105 | £1,795 | £15,274 |
| Stock | £4,223,077 | £4,202,631 | £3,956,901 | £2,912,179 |
| Liabilities | ||||
| Creditors within one year | £2,508,817 | £2,462,399 | £2,096,505 | £3,184,793 |
| Creditors after one year | £2,617,142 | £2,595,359 | £2,590,579 | — |
| Net current assets | £1,728,227 | £1,748,062 | £2,115,913 | −£84,964 |
| Assets less current liabilities | £1,728,227 | £1,748,062 | £2,115,913 | −£84,964 |
| People | ||||
| Average employees | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-03-04
—
OutstandingFloating · created 2024-03-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-08 · satisfied 2025-05-08
—
SatisfiedFloating · created 2021-11-08 · satisfied 2025-05-08
—
Satisfied