P Win Properties (Solihull) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£5,468,755
Cash
£226,826
Turnover
£759,357
Profit / loss
−£699,292
Current assets
£14,480,868
Creditors < 1 year
£14,397,009
Equity
−£5,468,755
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown | 2018-04-30GBP · unknown | 2017-05-01GBP · unknown | 2017-04-30GBP · unknown | 2016-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£5,468,755 | −£4,769,463 | −£4,495,074 | −£4,495,074 | −£4,174,907 | −£4,174,907 | — | −£3,786,329 | — | −£2,975,347 | — | −£2,709,022 | — | −£2,750,588 | — | −£2,117,584 | — |
| Equity | −£5,468,755 | −£4,769,463 | −£4,495,074 | −£4,495,074 | −£4,174,907 | −£4,174,907 | −£3,786,329 | −£3,786,329 | −£2,975,347 | −£2,975,347 | −£2,709,022 | −£2,709,022 | −£2,750,588 | −£2,750,588 | −£2,117,584 | −£2,117,584 | −£2,050,742 |
| Assets | |||||||||||||||||
| Fixed assets | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £14,480,868 | £14,151,625 | — | £13,612,448 | — | £13,534,995 | — | £13,572,482 | — | £13,878,014 | — | £13,915,357 | — | £13,956,090 | — | £14,846,485 | — |
| Cash at bank | £226,826 | £136,831 | — | £175,092 | — | £250,970 | — | £130,330 | — | £100,585 | — | £234,490 | — | £254,352 | — | £242,764 | — |
| Stock | £14,000,000 | £13,740,000 | — | £13,045,000 | — | £13,045,000 | — | £13,045,000 | — | £13,500,000 | — | £13,500,000 | — | £13,500,000 | — | £14,340,000 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £14,397,009 | £18,921,089 | — | £18,107,522 | — | £11,691,992 | — | £11,028,933 | — | £10,215,218 | — | £9,921,721 | — | £9,623,587 | — | £9,615,799 | — |
| Creditors after one year | £5,552,615 | — | — | — | — | £6,017,910 | — | £6,329,878 | — | £6,638,143 | — | £6,702,658 | — | £7,083,091 | — | £7,348,270 | — |
| Net current assets | £83,859 | −£4,769,464 | — | −£4,495,074 | — | £1,843,003 | — | £2,543,549 | — | £3,662,796 | — | £3,993,636 | — | £4,332,503 | — | £5,230,686 | — |
| Assets less current liabilities | £83,860 | −£4,769,463 | — | −£4,495,074 | — | £1,843,003 | — | £2,543,549 | — | £3,662,796 | — | £3,993,636 | — | £4,332,503 | — | £5,230,686 | — |
| Profit & loss | |||||||||||||||||
| Turnover | £759,357 | £754,796 | — | £764,173 | — | £629,208 | — | £666,603 | — | £893,539 | — | £989,363 | — | £965,220 | — | £836,371 | — |
| Gross profit | £879,441 | £1,213,394 | — | £575,704 | — | £227,555 | — | −£100,594 | — | £580,382 | — | £855,441 | — | £87,020 | — | £648,261 | — |
| Operating profit | £845,912 | £1,074,048 | — | £636,359 | — | £383,941 | — | −£76,438 | — | £466,680 | — | £782,918 | — | £76,373 | — | £641,749 | — |
| Profit before tax | −£699,292 | −£274,389 | — | −£320,167 | — | −£388,578 | — | −£810,982 | — | −£266,325 | — | £41,566 | — | −£633,004 | — | −£66,842 | — |
| Profit / loss | −£699,292 | −£274,389 | — | −£320,167 | — | −£388,578 | — | −£810,982 | — | −£266,325 | — | £41,566 | — | −£633,004 | — | −£66,842 | — |
| People | |||||||||||||||||
| Average employees | 6 | 6 | — | 6 | — | 6 | — | 6 | — | 6 | — | 6 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2025-03-19
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OutstandingProperty · created 2014-08-07
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