P137 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£35,986,342
Cash
£406
Turnover
—
Profit / loss
−£202,592
Current assets
£17,030,557
Creditors < 1 year
£11,794,215
Equity
£35,986,342
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-03-31 | 2018-01-01 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £35,986,342 | £36,188,934 | £38,115,559 | £38,115,559 | £38,177,851 | £38,177,851 | — | £37,562,656 | — | £37,229,524 | — | £38,346,003 | — | £32,863,268 | £30,401,863 | — | £28,564,647 | £32,854,688 |
| Equity | £35,986,342 | £36,188,934 | £38,115,559 | £38,115,559 | £38,177,851 | £38,177,851 | £37,562,656 | £37,562,656 | £37,229,524 | £37,229,524 | £38,346,003 | £38,346,003 | £38,870,268 | £32,863,268 | £30,401,863 | £30,401,863 | £28,564,647 | £32,854,688 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £66,000,000 | — | £64,000,000 | £62,000,000 |
| Current assets | £17,030,557 | £676,060 | — | £1,692,070 | — | £3,615,528 | — | £1,949,144 | — | £1,775,152 | — | £44,274,165 | — | £846,000 | — | — | — | — |
| Cash at bank | £406 | £1,123 | — | £421 | — | £848,437 | — | £705,634 | — | £707,550 | — | £38,346,171 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £282,000 | — | £278,359 | £878,411 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £11,794,215 | £36,937,126 | — | £2,391,373 | — | £2,613,256 | — | £1,865,150 | — | £1,758,997 | — | £1,914,916 | — | £2,304,250 | £1,601,655 | — | £1,435,230 | £5,583,600 |
| Creditors after one year | £41,700,000 | — | — | £35,510,138 | — | £37,149,421 | — | £36,846,338 | — | £37,393,631 | — | £78,620,246 | — | £34,278,482 | £34,278,482 | — | £34,278,482 | £24,440,123 |
| Provisions | −£550,000 | −£550,000 | — | −£1,175,000 | — | −£1,175,000 | — | −£1,175,000 | — | −£893,000 | — | −£893,000 | — | — | — | — | — | — |
| Net current assets | £5,236,342 | −£36,261,066 | — | −£699,303 | — | £1,002,272 | — | £83,994 | — | £16,155 | — | £42,359,249 | — | −£1,458,250 | −£1,319,655 | — | −£1,156,871 | −£4,705,189 |
| Assets less current liabilities | £78,236,342 | £36,738,934 | — | £74,800,697 | — | £76,502,272 | — | £75,583,994 | — | £75,516,155 | — | £117,859,249 | — | £67,141,750 | £64,680,345 | — | £62,843,129 | £57,294,811 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£202,592 | −£1,926,625 | — | −£62,292 | — | £615,195 | — | £333,132 | — | −£1,116,479 | — | £5,482,735 | — | £2,461,405 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-12-19
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OutstandingShow 10 satisfied / released
All Assets · created 2020-09-30 · satisfied 2025-12-19
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SatisfiedFixed · created 2019-12-20 · satisfied 2020-10-08
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SatisfiedAll Assets · created 2019-12-20 · satisfied 2020-10-08
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SatisfiedAll Assets · created 2019-03-06 · satisfied 2020-01-22
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SatisfiedAll Assets · created 2016-08-23 · satisfied 2019-03-06
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SatisfiedFixed · created 2013-04-05 · satisfied 2016-10-11
All monies
SatisfiedProperty · created 2006-02-28 · satisfied 2016-10-26
All monies
SatisfiedProperty · created 2006-02-28 · satisfied 2016-10-11
All monies
SatisfiedAll Assets · created 2006-02-28 · satisfied 2016-10-11
All monies
SatisfiedAll Assets · created 2001-06-20 · satisfied 2007-04-04
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES UNDER: (1) THE SECURE D NOTE TRUST DEED; (2) ANY PROPERTY ADVI SORY AGREEMENT; (3) THE PROPERTY MANAGEM ENT AGREEMENT; (4) THE BORROWER BANK AGR EEMENT; (5) THE BORROWER CASH MANAGEMENT AGREEMENT; (6) THE SECURED NOTE REGISTR AR AGREEMENT; AND (7) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENT. ALL PRESE NT AND FUTURE OBLIGATIONS AND LIABILITIE S OF THE CHARGING COMPANIES TO THE BORRO WER UNDER CLAUSE 2.2 OF THE BORROWER DEE D OF CHARGE (ALL TERMS AS DEFINED)
Satisfied