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Companies/04148887

Pw Property Holdings Limited

Manufacture of flat glass · North Yorkshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-31
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 employees1111111111——————————
Source evidenceView 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 charges
Floating · created 2011-09-08
All monies
Outstanding
Floating · created 2011-01-28
All monies
Outstanding
Floating · created 2011-01-28
All monies
Outstanding
Floating · created 2010-05-27
All monies
Outstanding
Floating · created 2010-05-27
All monies
Outstanding
Unknown · created 2009-01-29
All monies
Outstanding
Floating · created 2007-12-07
All monies
Outstanding
Floating · created 2007-12-07
All monies
Outstanding
Floating · created 2007-12-07
All monies
Outstanding
Floating · created 2007-12-07
All monies
Outstanding
Unknown · created 2007-02-20
All monies
Outstanding
Fixed · created 2006-03-09
£61,837 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-01-20
£59500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-01-20
£51000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 9 satisfied / released
Floating · created 2013-03-18 · satisfied 2021-04-20
All monies
Satisfied
Floating · created 2012-06-25 · satisfied 2020-07-16
All monies
Satisfied
Floating · created 2012-05-11 · satisfied 2020-07-16
All monies
Satisfied
Fixed · created 2006-01-20 · satisfied 2019-07-02
£68000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2004-02-27 · satisfied 2009-04-24
All monies
Satisfied
Fixed · created 2004-02-27 · satisfied 2009-04-24
All monies
Satisfied
Fixed · created 2004-02-24 · satisfied 2007-12-20
All monies
Satisfied
Fixed · created 2002-03-28 · satisfied 2009-04-24
All monies
Satisfied
Fixed · created 2002-03-28 · satisfied 2009-04-24
All monies
Satisfied