Ppa Cover Limited
Primary education · Dudley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£122,705
Cash
£60,860
Turnover
—
Profit / loss
—
Current assets
£102,395
Creditors < 1 year
£204,410
Equity
−£122,705
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2015-07-30GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£122,705 | £168,233 | £161,762 | £169,621 | £179,128 | £211,668 | £216,233 | £373,353 | £402,018 | £323,072 | — | £311,353 | £290,073 | £157,681 |
| Equity | −£122,705 | £168,233 | £161,762 | £169,621 | £179,128 | £211,668 | £216,233 | £373,353 | £402,018 | £323,072 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,294 | £1,280 | £1,652 | £1,990 | £1,074 | £1,166 | £2,145 | £1,719 | £800 | £1,256 | — | £9,448 | £16,503 | £10,268 |
| Property, plant & equipment | £1,232 | £1,218 | £1,590 | £1,928 | — | — | £2,083 | £1,657 | £738 | £1,194 | £9,386 | £9,386 | £16,441 | £10,268 |
| Current assets | £102,395 | £500,032 | £418,974 | £454,209 | £456,755 | £446,126 | £455,557 | £584,874 | £585,578 | £385,789 | — | £389,823 | £439,732 | £230,893 |
| Cash at bank | £60,860 | £115,456 | £82,906 | £24,644 | — | — | £34,480 | £48,094 | £40,243 | £35,593 | — | £43,849 | £96,567 | £37,534 |
| Debtors | £41,535 | £384,576 | £336,068 | £429,565 | — | — | £421,077 | £536,780 | £545,335 | £350,196 | — | £345,974 | £343,165 | £193,359 |
| Liabilities | ||||||||||||||
| Creditors within one year | £204,410 | £305,923 | £227,637 | £254,854 | £223,537 | £237,274 | £241,469 | £213,240 | £184,360 | £63,973 | — | £87,918 | £165,761 | £82,715 |
| Creditors after one year | £21,984 | £27,156 | £31,227 | £31,724 | £42,014 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £401 | £765 |
| Net current assets | −£102,015 | £194,109 | £191,337 | £199,355 | £235,768 | £211,402 | £214,088 | £371,634 | £401,218 | £321,816 | — | £301,905 | £273,971 | £148,178 |
| Assets less current liabilities | −£100,721 | £195,389 | £192,989 | £201,345 | £236,842 | £212,568 | — | — | — | — | — | — | £290,474 | £158,446 |
| People | ||||||||||||||
| Average employees | 64 | 68 | 67 | 9 | 8 | 9 | 8 | 9 | 9 | 9 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-09-30 · satisfied 2012-05-31
All monies
Satisfied