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Companies/04417192

The P5 Community Ltd

Other business support service activities n.e.c. · Carlisle

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£845,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
£798,364
Creditors < 1 year
£599,021
Equity
£845,988
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£845,988£767,630£888,171£890,826£885,069£232,711£187,191£175,092£179,965
Equity£845,988£767,630£888,171£890,826£885,069£232,711£187,191£175,092£179,965
Assets
Fixed assets£630,459£668,376£512,376£512,376£512,376£149,577£173,396£372,458£374,679
Property, plant & equipment———————£372,458£374,679
Current assets£798,364£867,421£1,263,521£1,168,079£489,179£762,586£61,993£38,043£71,376
Cash at bank———————£10,606£31,462
Stock———————£3,153£1,839
Liabilities
Creditors within one year£599,021£784,753£904,312£781,590£116,818£676,582£42,771£159,972£184,414
Creditors after one year——————£0£70,557£76,145
Provisions——————£0−£4,880−£5,531
Net current assets£218,129£100,454£375,795£391,156£377,028£86,302£19,222−£121,929−£113,038
Assets less current liabilities£848,588£768,830£888,171£903,532£889,404£235,879£192,618£250,529£261,641
People
Average employees0000001017—
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2015-06-01 · satisfied 2019-12-24
—
Satisfied
All Assets · created 2015-05-14 · satisfied 2019-12-24
—
Satisfied
Floating · created 2002-05-31 · satisfied 2012-10-29
All monies
Satisfied
All Assets · created 2002-05-13 · satisfied 2012-10-29
All monies
Satisfied