P4N Ltd
Private Limited Company · Waterlooville
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
−£12,070
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£40,000
Creditors < 1 year
£11,433
Equity
−£12,070
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£12,070 | −£9,108 | −£7,922 | £5,691 | £6,556 | £4,338 | −£14,031 |
| Equity | −£12,070 | −£9,108 | −£7,922 | £5,691 | £6,556 | £4,338 | −£14,031 |
| Assets | |||||||
| Fixed assets | £1 | £1 | £1 | £221 | £440 | — | — |
| Property, plant & equipment | £1 | £1 | £1 | £221 | £440 | £659 | £878 |
| Current assets | £40,000 | £53,379 | £343 | £135,818 | £371,535 | £47,413 | £166,468 |
| Cash at bank | £0 | £49,879 | £343 | £105,183 | £7,654 | £22,413 | £10,101 |
| Debtors | £40,000 | £3,500 | £0 | £1,145 | £38,681 | — | — |
| Stock | — | — | — | £29,490 | £325,200 | £25,000 | £156,367 |
| Liabilities | |||||||
| Creditors within one year | £11,433 | £12,488 | £8,266 | £130,348 | £337,838 | £43,734 | £181,377 |
| Creditors after one year | £40,638 | £50,000 | £0 | — | £27,581 | — | — |
| Net current assets | £28,567 | £40,891 | −£7,923 | £5,470 | £33,697 | £3,679 | −£14,909 |
| Assets less current liabilities | £28,568 | £40,892 | −£7,922 | £5,691 | £34,137 | £4,338 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 2 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Floating · created 2017-01-18 · satisfied 2023-11-08
—
SatisfiedAll Assets · created 2015-09-15 · satisfied 2021-05-19
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SatisfiedFloating · created 2015-09-15 · satisfied 2023-11-08
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Satisfied