Pvp Developments Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · 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 employees | 20 | 21 | — | 21 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-02-08
—
OutstandingProperty · created 2015-09-01
—
OutstandingShow 4 satisfied / released
Unknown · created 2016-10-28 · satisfied 2017-11-30
—
SatisfiedAll Assets · created 2015-09-01 · satisfied 2026-01-28
—
SatisfiedAll Assets · created 2015-07-28 · satisfied 2016-01-16
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SatisfiedProperty · created 2015-08-06 · satisfied 2016-01-16
—
Satisfied