Ppcs Properties Limited
Private Limited Company · Petersfield
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2020-08-30GBP · unknown | 2019-08-31GBP · unknown | 2019-08-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2014-08-30GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||
| Net assets | £1 | £4,661,242 | £4,607,193 | £4,617,458 | £4,645,721 | £366,405 | £366,405 | £391,923 | £391,923 | £397,929 | £381,933 | £380,909 | £374,707 | — | £349,913 | £400,559 | — | — | £413,266 | £391,558 | £478,854 | £469,628 | £462,994 |
| Equity | £1 | £4,661,242 | £4,607,193 | £4,617,458 | £4,645,721 | £366,405 | £366,405 | £391,923 | £391,923 | £397,929 | £381,933 | £380,909 | — | — | — | — | £440,067 | £433,062 | £413,266 | £391,558 | £478,854 | £469,628 | £462,994 |
| Assets | |||||||||||||||||||||||
| Fixed assets | — | £208 | £313 | £417 | — | £1,176,031 | £1,176,031 | £1,200,733 | £1,200,733 | £72,487 | £77,222 | — | — | — | — | — | — | — | £112,142 | £117,471 | £122,800 | £128,171 | £132,885 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £81,765 | £86,805 | £91,845 | £91,845 | £96,885 | £101,925 | £106,965 | £112,142 | £117,471 | £122,800 | £128,171 | £132,885 |
| Current assets | £1 | £4,684,996 | £4,613,133 | £4,642,792 | £5,479,226 | £361,216 | £361,216 | £428,563 | £431,211 | £416,105 | £385,031 | £362,639 | £336,507 | — | £302,619 | £324,493 | £362,683 | £405,183 | £396,587 | £339,811 | £424,811 | £425,877 | £427,481 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £190,675 | £142,229 | — | £107,244 | £144,371 | £110,512 | £64,853 | £31,734 | £116,249 | £99,887 | £79,997 | £69,212 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £171,964 | £194,278 | — | £195,375 | £180,122 | £252,171 | £340,330 | £364,853 | £223,562 | £324,924 | £345,880 | £358,269 |
| Liabilities | |||||||||||||||||||||||
| Creditors within one year | — | £22,462 | £3,603 | £22,751 | £829,505 | £44,645 | £44,645 | £80,696 | £83,344 | £87,100 | £76,753 | £63,495 | £48,605 | — | £44,551 | £20,819 | £24,541 | £79,086 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,150,000 | £1,150,000 | £1,150,000 | £1,150,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1 | £4,662,534 | £4,609,530 | £4,620,041 | £4,649,721 | £347,966 | £347,966 | £354,097 | £354,097 | £329,192 | £308,461 | £299,144 | £287,902 | — | £258,068 | £303,674 | £338,142 | £326,097 | £301,124 | £274,087 | £356,054 | £425,877 | £330,109 |
| Assets less current liabilities | £1 | £4,662,742 | £4,609,843 | £4,620,458 | £4,649,721 | £1,523,997 | £1,523,997 | £1,554,830 | £1,554,830 | £401,679 | £385,683 | — | — | — | — | — | £440,067 | £433,062 | £413,266 | £391,558 | £478,854 | £554,048 | £462,994 |
| People | |||||||||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2019-08-01 · satisfied 2021-01-27
—
SatisfiedAll Assets · created 2019-08-01 · satisfied 2021-01-27
—
SatisfiedFixed · created 2019-08-02 · satisfied 2021-01-27
—
SatisfiedUnknown · created 1993-11-22 · satisfied 2020-03-10
£50,000
SatisfiedUnknown · created 1989-05-04 · satisfied 2020-03-04
All monies
SatisfiedA.d.a. Lawson, L.g.s. Sackville, Henry De Lerisson, J.m.l Robinson The Trustee Of St Andrews Hospital Northampton, P.f.i Reid, Cazenove And Sir John
Unknown · created 1983-12-30 · satisfied 1988-02-24
All monies
SatisfiedA.d.a. Lawson, L.g.s. Sackville, H. De Lerisson, L.p.f.i Reid And, Cazenove The Trustees Of St. Andrews Hospital Northampton,
Unknown · created 1983-08-05 · satisfied 1988-02-24
£70000
SatisfiedUnknown · created 1983-08-05 · satisfied 1988-02-24
All monies
Satisfied