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Companies/05816148

Pti London Ltd

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£77,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,402
Creditors < 1 year
—
Equity
£77,521
Average employees
5

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-04-052019-04-052019-04-042018-04-052017-04-052017-04-042016-04-052015-04-052014-04-052013-04-052012-04-052011-04-052010-04-052009-04-052008-04-05
Balance sheet
Net assets£77,521£85,627£79,676£60,496£23,893£1,125£56,204£56,204£59,381£101,515£101,515£82,163£38,274£37,285£34,268£32,940−£26,270−£88,325−£59,438−£34,912
Equity£77,521£85,627£79,676£60,496£23,893£1,125£56,204£56,204£59,381£101,515£101,515£82,163—£37,285£34,268£32,940−£26,270−£88,325−£59,438−£34,912
Assets
Fixed assets£12,768£17,024£17,406£23,208£1,930£1,135£1,513£1,513£5,211£9,663£9,663£14,242—£4,463£4,746£6,055£7,351£9,799£13,066£10,927
Property, plant & equipment————————————£3,171£4,463£4,746£6,055£7,351£9,799£13,066£10,927
Current assets£125,402£293,708£172,319£178,246£234,358£198,760£184,699£234,699£117,767£287,024£287,024£221,988£201,251£152,155£99,258£133,970£79,959£47,469£56,516£1,216
Cash at bank————————————£8,074£71,386£12,315£21,217£2,110£2,211£0—
Debtors————————————£94,436£52,769£56,943£82,578£52,849£20,258£51,516−£3,784
Liabilities
Creditors within one year——————£140,547£190,547£139,169£193,981£193,981£147,567£166,148£119,333£69,736£107,085————
Creditors after one year—————————£2,942£2,942£9,139————————
Net current assets£66,759£163,099£85,604£70,621£65,296−£10£57,391£57,391£56,870£97,494£97,494£79,060£35,103£32,822£29,522£26,885−£33,621−£98,124−£72,504−£45,839
Assets less current liabilities£79,527£180,123£103,010£93,829£67,226£1,125£58,904£58,904£62,081£107,157£107,157£93,302£38,274£37,285£34,268£32,940−£26,270−£88,325−£59,438−£34,912
People
Average employees553333—3————————————
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

1 outstanding charges
Floating · created 2008-01-02
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding