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Companies/00364797

P.& B.l.investments Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 1941Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£317,681
Cash
£8,256
Turnover
—
Profit / loss
—
Current assets
£8,760
Creditors < 1 year
—
Equity
£317,681
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£317,681£322,565————£345,619£350,478£380,727£260,172£387,072£376,092
Equity£317,681£322,565£338,266£356,703£371,870£327,627£345,619£350,478£380,727£260,172£387,072£376,092
Assets
Fixed assets£326,367£315,786£313,185£313,656£313,170£331,286£331,386£331,517£356,658£237,369£437,703£437,861
Property, plant & equipment£105£123£145£170£200£566£666£797£938£1,103£437,703£437,861
Current assets£8,760£17,517£34,203£49,158——£32,339£45,235£68,195£91,866£15,121£12,339
Cash at bank£8,256£6,116£21,633£40,158—£12,845£32,338£44,465£67,426£87,399£8,933£2,799
Debtors£504£11,401£12,570£9,000——£1£770—£4,467£6,188£9,540
Liabilities
Creditors within one year——£9,122£6,111——————£65,752£74,108
Creditors after one year——————————£0£0
Provisions——————£6,322£6,322£9,757—£0£0
Net current assets−£8,686£6,779£25,081£43,047£58,700−£3,659£20,555£25,283£33,826£22,803−£50,631−£61,769
Assets less current liabilities£317,681£322,565£338,266£356,703£371,870£327,627£351,941£356,800£390,484£260,172£387,072£376,092
Profit & loss
Profit / loss—————————£73,118——
People & pay
Average employees1111111—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2010-01-11
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
Floating · created 2010-01-11
All monies
Part Satisfied
Floating · created 1990-10-10 · satisfied 1994-03-22
All monies
Satisfied