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Companies/03459190

P & R Installation Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2010-01-31 · GBP · unknown scope

Net assets
£396,187
Cash
£251,201
Turnover
—
Profit / loss
—
Current assets
£946,563
Creditors < 1 year
—
Equity
£396,187
Average employees
Not available

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.

4 periods
Reported figures2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£396,187£201,961£238,158£203,913
Equity£396,187£201,961£238,158£203,913
Assets
Fixed assets£731,265£336,328£365,490£352,880
Property, plant & equipment£731,015£336,078£365,240£352,630
Current assets£946,563£650,537£586,463£595,454
Cash at bank£251,201£96,553£88,800£500
Debtors£670,362£530,234£497,663£594,954
Liabilities
Net current assets£18,942−£87,034−£57,990−£29,667
Assets less current liabilities£750,207£249,294£307,500£323,213
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-30
—
Outstanding
All Assets · created 2015-07-15
—
Outstanding
Show 5 satisfied / released
All Assets · created 2015-07-15 · satisfied 2020-05-19
—
Satisfied
Fixed · created 2011-06-06 · satisfied 2015-07-03
All monies
Satisfied
Property · created 2001-06-29 · satisfied 2014-12-06
All monies
Satisfied
Property · created 1999-09-09 · satisfied 2014-12-06
All monies
Satisfied
Property · created 1998-02-19 · satisfied 2014-12-06
All monies
Satisfied