Ppn Ra Limited
Other education n.e.c. · Kettering
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£284,126
Cash
£246,538
Turnover
—
Profit / loss
—
Current assets
£1,481,013
Creditors < 1 year
£1,196,827
Equity
£284,126
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £284,126 | £524,094 | £470,337 | £330,075 | −£3,453 | £13,552 | — | — | — | — | £1,300 | −£18 |
| Equity | £284,126 | £524,094 | £470,337 | £330,075 | −£3,453 | £13,552 | £155 | −£10,626 | −£27,654 | £4,737 | £1,300 | −£18 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £867 | £0 |
| Property, plant & equipment | £849 | £0 | — | — | — | — | £507 | £634 | £793 | £811 | £867 | £0 |
| Current assets | £1,481,013 | £1,599,030 | £966,523 | £593,084 | £248,680 | £173,291 | £80,438 | £47,681 | £31,829 | £73,923 | £28,808 | £8,879 |
| Cash at bank | £246,538 | £754,722 | £181,093 | £42,192 | £129,095 | — | £15,733 | £7,667 | £9,318 | £48,831 | £8,113 | £1,379 |
| Debtors | £1,234,475 | £844,308 | £785,430 | £550,892 | £119,585 | — | £64,705 | £40,014 | £22,511 | £25,092 | £20,695 | £7,500 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,196,827 | £1,052,209 | £462,550 | £218,464 | £196,678 | £160,114 | — | — | — | — | — | £8,897 |
| Creditors after one year | £909 | £22,727 | £33,636 | £44,545 | £55,455 | £0 | — | — | — | — | £28,375 | — |
| Net current assets | £284,186 | £546,821 | £503,973 | £374,620 | £52,002 | £13,552 | −£352 | −£11,260 | −£28,447 | £3,926 | £28,808 | −£18 |
| Assets less current liabilities | £285,035 | £546,821 | — | — | — | £13,552 | £155 | −£10,626 | −£27,654 | £4,737 | £29,675 | −£18 |
| People | ||||||||||||
| Average employees | 3 | 4 | 5 | 2 | 2 | 3 | 2 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-28 · satisfied 2026-05-14
—
Satisfied