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Companies/08130509

P3P Finance Limited

Other credit granting n.e.c. · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£17,655,734
Cash
£1,500,687
Turnover
—
Profit / loss
—
Current assets
£71,110,070
Creditors < 1 year
£88,765,804
Equity
−£17,655,734
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£17,655,734−£16,754,876−£2,810,299−£1,187,787£368,838£1,050,626
Equity−£17,655,734−£16,754,876−£2,810,299−£1,187,787£368,838£1,050,626
Assets
Current assets£71,110,070£54,620,718£46,711,476£31,466,597£22,957,629£23,739,885
Cash at bank£1,500,687£1,041£1,714£289,787£3,044£14,866
Debtors£62,175,981£43,572,301£46,709,762£31,176,810£22,954,585£23,725,019
Liabilities
Creditors within one year£88,765,804£65,316,557£46,545,453£32,654,384£19,692,680£17,998,222
Creditors after one year£0£6,059,037£2,976,322£0£2,896,111£4,691,037
Net current assets−£17,655,734−£10,695,839£166,023−£1,187,787£3,264,949£5,741,663
People
Average employees000222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2020-07-28
—
Outstanding
All Assets · created 2019-11-12
—
Outstanding
Fixed · created 2019-11-07
—
Outstanding
Fixed · created 2018-11-19
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-01-15 · satisfied 2016-11-14
—
Satisfied
Fixed · created 2015-05-08 · satisfied 2016-11-14
—
Satisfied