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Companies/05364338

P 4 I Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£264,095
Cash
£8,330
Turnover
—
Profit / loss
—
Current assets
£1,336,290
Creditors < 1 year
—
Equity
−£264,095
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-28
Balance sheet
Net assets−£264,095−£301,801−£302,605————————————−£52,757−£15,536−£9,195
Equity−£264,095−£301,801−£302,605−£273,420−£209,690−£265,658−£295,422−£291,894−£90,424−£82,150−£68,554−£70,344−£53,606−£48,048−£53,997−£52,757−£15,536−£9,195
Assets
Fixed assets———————————————£101,774£106,101£111,428
Property, plant & equipment£38,411£43,735£52,124£82,322£116,194£149,504£185,644£201,753£209,135£127,260£100,862£101,534£95,994£99,586£98,233£101,774£106,101£111,428
Current assets£1,336,290£1,090,244£881,928£548,533£1,587£3,422£2,597£12,995£8,712——————£1,174£10,142£2,030
Cash at bank£8,330£30,330£52,801£292,882£867£2,702£1,877£12,395£8,712£3,073£12,270£513£6,704£2,001£11,036£1,174£10,142£2,030
Debtors£1,327,960£1,059,914£829,127£255,651£720£720£720£600£0—————————
Liabilities
Creditors within one year——————————£181,686£172,391£156,304£149,635£163,266———
Net current assets−£302,506−£345,536−£354,729−£355,742−£325,884−£415,162−£481,066−£493,647−£299,559−£209,410−£169,416−£171,878−£149,600−£147,634−£152,230−£154,531−£121,637−£120,623
Assets less current liabilities−£264,095−£301,801−£302,605−£273,420−£209,690−£265,658−£295,422−£291,894−£90,424−£82,150−£68,554−£70,344−£53,606−£48,048−£53,997−£52,757−£15,536−£9,195
People & pay
Average employees222222262525272715—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.