Pw Property Holdings Limited
Manufacture of flat glass · North Yorkshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£204,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,765
Creditors < 1 year
£174,824
Equity
£204,488
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £204,488 | £136,642 | £87,679 | £92,958 | £92,603 | £60,730 | £83,577 | £59,581 | £40,982 | £62,446 | £42,755 | £680,889 | £710,322 | £715,366 | £627,934 | £598,446 | £523,920 | £337,254 | £190,528 | £226,036 |
| Equity | £204,488 | £136,642 | £87,679 | £92,958 | £92,603 | £60,730 | £83,577 | £59,581 | £40,982 | £62,446 | £42,755 | £680,889 | £710,322 | £715,366 | £627,934 | £598,446 | £523,920 | £337,254 | £190,528 | £226,036 |
| Assets | ||||||||||||||||||||
| Fixed assets | £613,321 | £613,731 | £614,212 | £614,778 | £615,095 | £888,865 | £1,190,627 | £1,290,879 | £1,282,804 | £1,448,930 | £1,181,641 | £1,997,285 | £2,046,460 | £2,020,423 | £1,539,663 | £1,468,839 | £1,295,354 | £1,025,391 | £590,121 | £530,851 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,989,495 | £2,046,460 | £2,020,423 | £1,539,663 | £1,468,839 | £1,295,354 | £1,025,391 | £590,121 | £530,849 |
| Current assets | £15,765 | £5,424 | £547 | £21 | £1,895 | £4,143 | £31,997 | £6,040 | £6,591 | £13,971 | £1,686 | £33,104 | £72,733 | £85,103 | £59,239 | £50,725 | £81,773 | £48,265 | £44,329 | £73,876 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £9,226 | £20,503 | — | £1,710 | £51,688 | £865 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £33,104 | £63,507 | £64,600 | £34,641 | £34,885 | £30,085 | £47,400 | £30,000 | £65,621 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £174,824 | £215,644 | £197,618 | £101,218 | £88,261 | £92,269 | £113,233 | £62,095 | £41,550 | £19,012 | £22,695 | £347,382 | £317,877 | £372,652 | £159,742 | £117,699 | — | — | — | — |
| Creditors after one year | £91,840 | £108,992 | £171,856 | £185,738 | £201,225 | £329,164 | £596,141 | £701,745 | £733,607 | £878,675 | £1,052,231 | £1,002,118 | £1,090,994 | £1,017,508 | £811,226 | £737,773 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £65,646 | — | — | — |
| Net current assets | −£159,059 | −£210,220 | −£196,822 | −£101,197 | −£86,366 | −£89,309 | −£79,603 | −£54,422 | −£33,084 | −£3,489 | −£21,009 | −£314,278 | −£245,144 | −£287,549 | −£100,503 | −£66,974 | −£55,621 | −£75,731 | −£37,100 | £11,914 |
| Assets less current liabilities | £454,262 | £403,511 | £417,390 | £513,581 | £528,729 | £799,556 | £1,111,024 | £1,236,457 | £1,249,720 | £1,445,441 | £1,160,632 | £1,683,007 | £1,801,316 | £1,732,874 | £1,439,160 | £1,401,865 | £1,239,733 | £949,660 | £553,021 | £542,765 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFloating · created 2011-09-08
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OutstandingFloating · created 2011-01-28
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OutstandingFloating · created 2011-01-28
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OutstandingFloating · created 2010-05-27
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OutstandingFloating · created 2010-05-27
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OutstandingUnknown · created 2009-01-29
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OutstandingFloating · created 2007-12-07
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OutstandingFloating · created 2007-12-07
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OutstandingFloating · created 2007-12-07
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OutstandingFloating · created 2007-12-07
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OutstandingUnknown · created 2007-02-20
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OutstandingFixed · created 2006-03-09
£61,837 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-01-20
£59500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-01-20
£51000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 9 satisfied / released
Floating · created 2013-03-18 · satisfied 2021-04-20
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SatisfiedFloating · created 2012-06-25 · satisfied 2020-07-16
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SatisfiedFloating · created 2012-05-11 · satisfied 2020-07-16
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SatisfiedFixed · created 2006-01-20 · satisfied 2019-07-02
£68000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2004-02-27 · satisfied 2009-04-24
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SatisfiedFixed · created 2004-02-27 · satisfied 2009-04-24
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SatisfiedFixed · created 2004-02-24 · satisfied 2007-12-20
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SatisfiedFixed · created 2002-03-28 · satisfied 2009-04-24
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SatisfiedFixed · created 2002-03-28 · satisfied 2009-04-24
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Satisfied