P.and I.investments Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£427,373
Cash
£3,758
Turnover
—
Profit / loss
—
Current assets
£85,215
Creditors < 1 year
£1,501,309
Equity
£427,373
Average employees
0
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 | 2023-03-31 | 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £427,373 | £362,586 |
| Equity | £427,373 | £362,586 |
| Assets | ||
| Property, plant & equipment | £3,293,228 | £3,138,174 |
| Current assets | £85,215 | £28,324 |
| Cash at bank | £3,758 | £11,652 |
| Debtors | £81,457 | £16,672 |
| Liabilities | ||
| Creditors within one year | £1,501,309 | £2,576,912 |
| Creditors after one year | £1,206,761 | — |
| Net current assets | −£1,416,094 | −£2,548,588 |
| Assets less current liabilities | £1,877,134 | £589,586 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-04
—
OutstandingFloating · created 2022-04-05
—
OutstandingShow 19 satisfied / released
Floating · created 2019-10-30 · satisfied 2022-05-01
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SatisfiedAll Assets · created 2019-10-30 · satisfied 2022-05-01
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SatisfiedFloating · created 2017-07-12 · satisfied 2022-05-01
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SatisfiedAll Assets · created 2017-07-12 · satisfied 2022-05-01
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SatisfiedProperty · created 1983-08-01 · satisfied 2022-05-30
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SatisfiedUnknown · created 1968-01-10 · satisfied 2022-02-14
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SatisfiedUnknown · created 1968-01-01 · satisfied 2022-02-14
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SatisfiedUnknown · created 1967-09-18 · satisfied 2022-02-14
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SatisfiedUnknown · created 1964-05-26 · satisfied 2022-05-30
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SatisfiedProperty · created 1962-09-24 · satisfied 2022-05-30
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SatisfiedUnknown · created 1962-03-22 · satisfied 2022-05-30
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SatisfiedProperty · created 1960-04-26 · satisfied 2022-05-30
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SatisfiedProperty · created 1959-05-07 · satisfied 2022-05-30
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SatisfiedUnknown · created 1959-01-15 · satisfied 2022-05-30
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SatisfiedProperty · created 1959-01-15 · satisfied 2022-05-30
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SatisfiedProperty · created 1958-11-07 · satisfied 2017-10-20
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SatisfiedProperty · created 1958-11-07 · satisfied 2022-05-30
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SatisfiedUnknown · created 1958-11-07 · satisfied 2022-05-30
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SatisfiedProperty · created 1958-01-17 · satisfied 2017-10-20
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Satisfied