P & F Estates Ltd
Buying and selling of own real estate · South Tottenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£464,052
Cash
£29,319
Turnover
—
Profit / loss
—
Current assets
£291,772
Creditors < 1 year
—
Equity
£464,052
Average employees
0
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 | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £464,052 | £435,914 | £423,159 | £407,612 | £339,420 | £300,844 | £266,258 | £280,232 | £328,578 | £239,671 | £180,043 | £94,595 |
| Equity | £464,052 | £435,914 | £423,159 | £407,612 | £339,420 | £300,844 | £266,258 | £280,232 | £328,578 | £239,671 | £180,043 | £94,595 |
| Assets | ||||||||||||
| Fixed assets | £914,146 | £914,163 | £914,188 | £914,225 | £989,281 | £989,365 | £978,441 | £978,627 | £1,141,263 | — | — | — |
| Property, plant & equipment | £34 | £51 | £76 | £113 | £169 | £253 | £377 | £563 | £0 | — | — | — |
| Current assets | £291,772 | £263,306 | £267,519 | £252,046 | £339,028 | £357,671 | £332,876 | £337,184 | £336,481 | £489,983 | £186,896 | £177,259 |
| Cash at bank | £29,319 | £5,284 | £9,437 | £10,364 | £10,150 | £12,051 | £744 | £4,871 | £5,068 | £4,982 | £5,328 | £11,001 |
| Debtors | £262,453 | £258,022 | £258,082 | £241,682 | £328,878 | £345,620 | £332,132 | £332,313 | £331,413 | £352,375 | £181,568 | £166,258 |
| Stock | — | — | — | — | — | — | — | — | — | £132,626 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £885,144 | £525,390 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £426,190 | £466,442 |
| Net current assets | −£439,759 | −£465,418 | −£475,996 | −£489,459 | −£476,496 | −£459,487 | −£450,149 | −£430,997 | −£503,991 | −£386,088 | −£698,248 | −£348,131 |
| Assets less current liabilities | £474,387 | £448,745 | £438,192 | £424,766 | £512,785 | £529,878 | £528,292 | £547,630 | £637,272 | £589,340 | £606,233 | £561,037 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesUnknown · created 2013-11-20
—
OutstandingUnknown · created 2013-07-31
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OutstandingShow 4 satisfied / released
Fixed · created 2013-11-19 · satisfied 2013-12-05
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SatisfiedFixed · created 2013-11-19 · satisfied 2022-01-28
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SatisfiedFloating · created 2013-11-19 · satisfied 2022-01-28
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SatisfiedAll Assets · created 2013-09-04 · satisfied 2022-01-28
—
Satisfied