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Companies/13647489

Ppr Norwich Haymarket Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · 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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · 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 employees0022
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-03-04
Outstanding
Floating · created 2024-03-04
Outstanding
Show 2 satisfied / released
All Assets · created 2021-11-08 · satisfied 2025-05-08
Satisfied
Floating · created 2021-11-08 · satisfied 2025-05-08
Satisfied