Ptarmigan Planning 4 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,643,515
Cash
£871,916
Turnover
—
Profit / loss
—
Current assets
£7,150,139
Creditors < 1 year
£89,128
Equity
£5,643,515
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 | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,643,515 | £6,034,869 | — | £5,124,028 | £5,458,226 | £1 |
| Equity | £5,643,515 | £6,034,869 | £6,223,521 | £5,124,028 | £5,458,226 | £1 |
| Assets | ||||||
| Current assets | £7,150,139 | £6,681,974 | £6,402,652 | £7,185,771 | £5,570,602 | — |
| Cash at bank | £871,916 | £7,389 | £272,979 | £1,509,742 | £922,908 | £1 |
| Debtors | £6,278,223 | £6,674,585 | £6,129,673 | £5,676,029 | £4,647,694 | — |
| Liabilities | ||||||
| Creditors within one year | £89,128 | £647,112 | £179,137 | £61,748 | £112,381 | — |
| Creditors after one year | £1,417,500 | £0 | — | £2,000,000 | £0 | — |
| Net current assets | £7,061,011 | £6,034,862 | £6,223,515 | £7,124,023 | £5,458,221 | — |
| Assets less current liabilities | £7,061,015 | £6,034,869 | £6,223,521 | £7,124,028 | £5,458,226 | — |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesNo charges available in our records.