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Companies/09519370

Pbrt Limited

Private Limited Company · Wirral

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£60,840
Cash
£66,294
Turnover
—
Profit / loss
—
Current assets
£121,679
Creditors < 1 year
—
Equity
£60,840
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£60,840£53,874£70,953£182£114,470———
Equity£60,840£53,874£70,953£182£114,470−£112,236−£148,156−£175,913
Assets
Property, plant & equipment£515£953£1,653£1,332£987£1,523£1,771£1,300
Current assets£121,679£801,212£930,163£1,052,427£275,178£1,600,549£1,239,811£1,576,679
Cash at bank£66,294£43,490£13,030£74,170£266,049£291,325£31,189£2,798
Debtors£55,385£7,722£9,593£4,970£9,129£18,732£60,342£4,313
Stock£0£750,000£907,540£973,287£0£1,290,492£1,148,280£1,569,568
Liabilities
Net current assets£60,325£82,945£103,075£37,721£113,483−£113,759−£149,927−£177,213
Assets less current liabilities£60,840£83,898£104,728£39,053£114,470−£112,236−£148,156−£175,913
People
Average employees0000000—
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2024-03-05
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Outstanding
Fixed · created 2024-03-05
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Outstanding
Show 10 satisfied / released
Floating · created 2023-05-23 · satisfied 2024-03-08
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Satisfied
All Assets · created 2021-10-12 · satisfied 2023-12-18
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Satisfied
All Assets · created 2021-10-12 · satisfied 2023-12-18
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Satisfied
All Assets · created 2018-09-21 · satisfied 2020-07-30
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Satisfied
Property · created 2018-09-21 · satisfied 2023-12-18
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Satisfied
Unknown · created 2017-02-24 · satisfied 2019-02-04
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Satisfied
Fixed · created 2016-05-12 · satisfied 2018-05-22
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Satisfied
Fixed · created 2016-05-12 · satisfied 2018-08-20
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Satisfied
All Assets · created 2016-05-12 · satisfied 2018-08-20
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Satisfied
All Assets · created 2016-05-12 · satisfied 2018-05-22
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Satisfied