Pt & I Limited
Development of building projects · Worcester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£94,938
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,640
Creditors < 1 year
£4,131
Equity
£94,938
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £94,938 | £92,484 | £91,058 | £85,128 | £81,024 | £89,929 | £85,385 | £55,162 | £41,969 | £41,110 | £39,815 | £35,598 | £33,930 | £33,048 |
| Equity | £94,938 | £92,484 | £91,058 | £85,128 | £81,024 | £89,929 | £85,385 | £55,162 | £41,969 | £41,110 | £39,815 | £35,598 | £33,930 | £33,048 |
| Assets | ||||||||||||||
| Fixed assets | £4,429 | £5,906 | £7,875 | £3,350 | £4,467 | £10,755 | £12,653 | £16,835 | £19,949 | £23,649 | £3,625 | £4,531 | £5,664 | £8,288 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4,531 | £5,664 | £8,288 |
| Current assets | £94,640 | £93,357 | £93,181 | £89,952 | £130,461 | £89,912 | £86,182 | £50,033 | £31,185 | £32,431 | £55,582 | £41,558 | £36,799 | £36,314 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,284 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £15,558 | £10,799 | £24,030 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,131 | £6,779 | £9,998 | £8,174 | £3,904 | £10,738 | £13,450 | £11,706 | £9,165 | £14,970 | £19,392 | £10,491 | £8,533 | — |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | — | — | — | — | £11,554 |
| Net current assets | £90,509 | £86,578 | £83,183 | £81,778 | £126,557 | £79,174 | £72,732 | £38,327 | £22,020 | £17,461 | £36,190 | £31,067 | £28,266 | £36,314 |
| Assets less current liabilities | £94,938 | £92,484 | £91,058 | £85,128 | £131,024 | £89,929 | £85,385 | £55,162 | £41,969 | £41,110 | £39,815 | £35,598 | £33,930 | £44,602 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-10-29
All monies
Outstanding