Pe487 Limited
Activities of head offices · Winchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£15,536,033
Cash
£8,257,508
Turnover
—
Profit / loss
−£53,590
Current assets
—
Creditors < 1 year
—
Equity
£15,536,033
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,536,033 | £15,940,942 | — |
| Equity | £15,536,033 | £15,940,942 | — |
| Assets | |||
| Intangible assets | £2,591,000 | £2,820,418 | — |
| Property, plant & equipment | £3,584,268 | £2,946,771 | — |
| Cash at bank | £8,257,508 | £9,591,902 | £7,039,803 |
| Liabilities | |||
| Assets less current liabilities | £6,175,268 | £5,767,189 | — |
| Profit & loss | |||
| Profit / loss | −£53,590 | £6,726,622 | — |
| Source evidence | 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 2009-02-05 · satisfied 2023-06-01
All monies
Satisfied