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Companies/SC721257

Ppan Investments Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£367,220
Cash
£50,287
Turnover
Profit / loss
Current assets
£50,581
Creditors < 1 year
Equity
Average employees
2

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£367,220£306,405£162,584
Assets
Fixed assets£3,873,000£3,840,000£3,745,000
Current assets£50,581£14,038£83,334
Cash at bank£50,287£435£80,166
Debtors£294£13,603£3,168
Liabilities
Creditors£19,819£30,110£9,468
Net current assets£30,762−£16,072£73,866
Assets less current liabilities£3,903,762£3,823,928£3,818,866
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2022-04-05
Outstanding
Unknown · created 2022-04-05
Outstanding
Unknown · created 2022-04-05
Outstanding
Unknown · created 2022-04-05
Outstanding
Unknown · created 2022-04-05
Outstanding
Show 1 satisfied / released
Property · created 2022-04-05
Part Satisfied