Packhouse Properties Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 1948Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£1,897,333

Cash

£51,086

Turnover

—

Profit / loss

—

Current assets

£61,296

Creditors < 1 year

£95,142

Equity

£1,897,333

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown	2008-02-28GBP · unknown	2007-02-28GBP · unknown
Balance sheet
Net assets	£1,897,333	£2,139,194	£2,028,420	£1,960,990	£1,882,312	£1,666,975	£1,610,205	£1,593,791	£1,530,251	£1,462,048	—	£1,843,875	£1,912,174	£1,899,353	£1,889,677
Equity	£1,897,333	£2,139,194	£2,028,420	£1,960,990	£1,882,312	£1,666,975	£1,610,205	£1,593,791	£1,530,251	£1,462,048	£1,588,197	£1,843,875	£1,912,174	£1,899,353	£1,889,677
Assets
Fixed assets	£2,277,594	£2,356,749	£2,535,588	£2,605,043	£2,605,880	£2,372,518	£2,292,630	£2,366,502	£2,361,607	£2,352,863	£2,655,484	£2,982,333	£2,951,670	£2,613,229	£2,228,937
Property, plant & equipment	£22,594	£16,341	£3,727	£5,182	£6,019	£12,100	£16,129	£21,501	£16,606	£7,862	£2,655,483	£2,980,033	£2,949,370	£2,610,929	£2,228,937
Current assets	£61,296	£203,241	£10,348	—	£17,130	£53,446	£158,928	£7,873	—	—	£8,426	£92,257	£108,319	£113,645	£136,803
Cash at bank	£51,086	£195,343	£0	—	£5,075	£37,395	£150,010	—	—	—	—	—	—	£16,512	£814
Debtors	£10,210	£7,898	£10,348	£2,328	£12,055	£16,051	£8,918	£7,873	£7,133	—	£8,426	£92,257	£108,319	£97,133	£135,989
Liabilities
Creditors within one year	£95,142	£100,313	£187,090	£285,819	£322,828	£362,385	—	—	—	—	£420,953	—	—	—	—
Creditors after one year	£133,052	£160,888	£183,064	£212,574	£269,882	£243,486	—	—	—	—	£652,720	—	—	—	—
Provisions	£213,363	£159,595	£147,362	£147,988	£147,988	£153,118	£153,118	£177,169	£176,061	£178,287	£2,040	£1,624	£2,261	£2,703	£3,513
Net current assets	−£33,846	£102,928	−£176,742	−£283,491	−£305,698	−£308,939	−£269,652	−£162,736	−£158,882	−£155,559	−£412,527	−£386,427	−£203,523	−£92,163	−£199,658
Assets less current liabilities	£2,243,748	£2,459,677	£2,358,846	£2,321,552	£2,300,182	£2,063,579	£2,022,978	£2,203,766	£2,202,725	£2,197,304	£2,242,957	£2,595,906	£2,748,147	£2,521,066	£2,029,279
People
Average employees	2	2	2	2	3	3	3	3	—	2	—	—	—	—	—
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