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Companies/03058256

P.b.o. Limited

Private Limited Company · Guildford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£1,512,852
Cash
£1,283,685
Turnover
—
Profit / loss
—
Current assets
£2,607,540
Creditors < 1 year
—
Equity
£1,512,852
Average employees
21

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-12-312022-12-312022-05-312021-05-312020-05-31
Balance sheet
Net assets£1,512,852£1,477,069£2,678,784£2,826,712£283,687
Equity£1,512,852£1,477,069———
Assets
Fixed assets——£5,907,683£5,549,185£3,071,808
Property, plant & equipment£345,221£519,901£5,907,683£5,549,185£3,071,808
Current assets£2,607,540£3,238,608£1,557,048£883,274£966,604
Cash at bank£1,283,685£2,123,831£429,577£534,401£629,047
Debtors£1,323,855£1,114,777£1,127,471£348,873£337,557
Liabilities
Creditors——£2,207,365£1,177,835£1,208,657
Provisions£80,980£121,240———
Net current assets£1,265,682£1,210,423−£650,317−£294,561−£242,053
Assets less current liabilities£1,610,903£1,730,324£5,257,366£5,254,624£2,829,755
People
Average employees2118141211
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2016-11-11
—
Outstanding
All Assets · created 2008-01-30
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2016-12-23 · satisfied 2022-11-08
—
Satisfied
Fixed · created 2014-05-12 · satisfied 2022-11-08
—
Satisfied
Unknown · created 1999-06-25 · satisfied 2022-04-26
All monies
Satisfied
Scaleup signal
OECD growth threshold met
24% employee CAGR