P.t.a. (London) Limited
Buying and selling of own real estate · Guildford
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,015,517
Cash
£15,129
Turnover
—
Profit / loss
−£3,028
Current assets
£33,421
Creditors < 1 year
—
Equity
£1,015,517
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,015,517 | £1,019,045 | £988,836 | £984,812 | £982,413 | £1,008,410 | £1,006,827 | £993,649 | £988,731 | £987,044 | — |
| Equity | £1,015,517 | £1,019,045 | £988,836 | £984,812 | £982,413 | £1,008,410 | £1,006,827 | £993,649 | £988,731 | £987,044 | £1,176,165 |
| Assets | |||||||||||
| Property, plant & equipment | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 |
| Current assets | £33,421 | £44,251 | £12,135 | — | — | — | — | — | — | — | £4,794 |
| Cash at bank | £15,129 | £15,869 | £11,486 | £3,843 | £8,216 | £1,469 | £6,615 | £16,037 | £12,346 | £4,771 | £4,544 |
| Debtors | £18,292 | £28,382 | £649 | — | — | — | — | — | — | — | £250 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,629 |
| Provisions | £215,244 | £215,244 | £215,244 | £215,244 | £215,244 | £187,142 | £187,142 | £187,142 | £188,712 | £189,908 | — |
| Net current assets | £30,761 | £34,289 | £4,080 | £56 | −£2,343 | −£4,448 | −£6,031 | −£19,209 | −£22,557 | −£23,048 | −£23,835 |
| Assets less current liabilities | £1,230,761 | £1,234,289 | £1,204,080 | £1,200,056 | £1,197,657 | £1,195,552 | £1,193,969 | £1,180,791 | £1,177,443 | £1,176,952 | £1,176,165 |
| Profit & loss | |||||||||||
| Profit / loss | −£3,028 | — | — | £4,899 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | — | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
Property · created 2009-01-15 · satisfied 2019-03-29
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SatisfiedFloating · created 2005-04-28 · satisfied 2019-03-29
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SatisfiedAll Assets · created 2002-03-18 · satisfied 2019-03-29
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SatisfiedAll Assets · created 2001-03-21 · satisfied 2019-03-29
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SatisfiedFloating · created 2001-02-09 · satisfied 2019-03-29
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SatisfiedAll Assets · created 2001-02-09 · satisfied 2019-04-20
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SatisfiedUnknown · created 1998-01-22 · satisfied 2019-03-29
£110,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1993-02-26 · satisfied 2001-05-31
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SatisfiedProperty · created 1993-02-26 · satisfied 2019-03-29
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Satisfied