Ppn Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£379,335
Cash
£3,683
Turnover
—
Profit / loss
—
Current assets
£88,957
Creditors < 1 year
£104,701
Equity
£379,335
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | £379,335 | £400,885 | £402,645 | £477,608 | £505,145 | £513,325 | £542,882 | £497,456 | £457,605 | £415,250 | £365,991 | £328,323 |
| Equity | £379,335 | £400,885 | £402,645 | £477,608 | £505,145 | £513,325 | £542,882 | £497,456 | £457,605 | £415,250 | £365,991 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £395,079 | £395,211 | £395,377 | £395,584 | £791,685 | £792,116 | £792,655 | £793,329 | £794,171 | £795,224 | £796,540 | £798,185 |
| Current assets | £88,957 | £87,051 | £112,018 | £390,560 | £61,332 | £59,988 | £46,695 | £9,552 | £11,950 | £16,469 | — | — |
| Cash at bank | £3,683 | £29,551 | £91,758 | £305,680 | £60,482 | £59,988 | £41,550 | £9,552 | £10,857 | £16,469 | £9,555 | £8,915 |
| Debtors | £85,274 | £57,500 | £20,260 | £84,880 | £850 | — | £5,145 | — | £1,093 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £104,701 | £80,394 | £97,442 | £295,062 | £328,405 | £338,779 | £296,468 | £136,715 | £136,587 | £141,091 | £130,772 | £118,439 |
| Creditors after one year | — | £983 | £7,308 | £13,474 | £19,467 | — | — | £168,710 | £211,929 | £255,352 | £309,332 | £360,338 |
| Net current assets | −£15,744 | £6,657 | £14,576 | £95,498 | −£267,073 | −£278,791 | −£249,773 | −£127,163 | −£124,637 | −£124,622 | −£121,217 | −£109,524 |
| Assets less current liabilities | £379,335 | £401,868 | £409,953 | £491,082 | £524,612 | £513,325 | — | £666,166 | £669,534 | £670,602 | £675,323 | £688,661 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2020-03-31
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OutstandingFloating · created 2006-12-05
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OutstandingFloating · created 2004-06-29
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OutstandingFloating · created 2001-06-15
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OutstandingFloating · created 2000-11-30
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OutstandingUnknown · created 1999-05-28
£4,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER A LEASE DAT ED 8TH MARCH 1999
OutstandingShow 3 satisfied / released
Floating · created 2006-12-05 · satisfied 2020-04-07
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SatisfiedFloating · created 2006-06-15 · satisfied 2020-04-07
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SatisfiedAll Assets · created 1997-02-17 · satisfied 2019-09-16
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Satisfied