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Companies/SC464552

Pvp Developments Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£2,438,927
Cash
£239,070
Turnover
£4,800,838
Profit / loss
£604,496
Current assets
£4,534,030
Creditors < 1 year
£1,815,984
Equity
£2,438,927
Average employees
20

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 figures2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£2,438,927£1,834,431£586,506
Equity£2,438,927£1,834,431£586,506£586,506£953,084
Assets
Property, plant & equipment£86,221£59,558£3,880
Current assets£4,534,030£3,106,260£2,028,003
Cash at bank£239,070£350,788£209,972
Liabilities
Creditors within one year£1,815,984£811,773£842,902
Creditors after one year£344,045£505,267£602,273
Provisions£21,295£14,347
Net current assets£2,718,046£2,294,487£1,185,101
Assets less current liabilities£2,804,267£2,354,045£1,188,981
Profit & loss
Turnover£4,800,838£3,584,822£3,590,376
Gross profit£1,074,202£1,701,866£447,726
Operating profit£769,255£1,350,799−£368,162
Profit before tax£749,350£1,341,227−£368,081
Profit / loss£604,496£1,247,925−£366,578
People
Average employees202121
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2016-02-08
Outstanding
Property · created 2015-09-01
Outstanding
Show 4 satisfied / released
Unknown · created 2016-10-28 · satisfied 2017-11-30
Satisfied
All Assets · created 2015-09-01 · satisfied 2026-01-28
Satisfied
All Assets · created 2015-07-28 · satisfied 2016-01-16
Satisfied
Property · created 2015-08-06 · satisfied 2016-01-16
Satisfied