P3 Group Europe Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£14,633,645
Cash
£9,289,974
Turnover
—
Profit / loss
£2,028,203
Current assets
—
Creditors < 1 year
£6,816,734
Equity
£14,633,645
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,633,645 | £12,773,202 | — | £3,752,672 | — |
| Equity | £14,633,645 | £12,773,202 | — | £9,305,136 | £4,925,933 |
| Assets | |||||
| Fixed assets | — | — | — | £1,944,598 | — |
| Intangible assets | £660,437 | £703,200 | — | — | — |
| Property, plant & equipment | £1,849,215 | £1,414,734 | — | £1,054 | — |
| Current assets | — | — | — | £4,751,694 | — |
| Cash at bank | £9,289,974 | £6,432,444 | £7,078,503 | £2,826,048 | — |
| Debtors | — | — | — | £1,925,646 | — |
| Liabilities | |||||
| Creditors within one year | £6,816,734 | £6,390,117 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £2,028,203 | £1,467,907 | — | £694,756 | — |
| People | |||||
| Average employees | — | — | — | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2008-03-04
All monies
OutstandingUnknown · created 2007-03-12
All monies
OutstandingProperty · created 2006-02-16
All monies
OutstandingUnknown · created 2003-01-24
All monies
OutstandingFixed · created 2002-01-31
All monies
OutstandingShow 5 satisfied / released
Property · created 1999-08-06 · satisfied 2004-03-05
All monies
SatisfiedUnknown · created 1997-09-17 · satisfied 2004-03-05
All monies
SatisfiedProperty · created 1994-09-07 · satisfied 2003-01-16
All monies
SatisfiedUnknown · created 1994-03-01 · satisfied 1995-12-18
THE SUMS FOR THE TIME BEING PAYABLE BY T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE INDEMNITY GIVEN BY THE SAID LET TER OF INDEMNITY
SatisfiedAll Assets · created 1990-12-06 · satisfied 1995-01-14
All monies
Satisfied