P4 Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,816,200
Cash
£29,127
Turnover
—
Profit / loss
—
Current assets
£29,127
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,816,200 | £4,924,928 | £4,864,232 | £4,325,250 | £3,446,779 | £1,154,674 | £867,312 | £527,578 | £86,034 | £683 |
| Equity | — | — | — | — | — | — | — | — | £86,034 | £683 |
| Assets | ||||||||||
| Fixed assets | £5,435,100 | £5,400,100 | £5,220,100 | £4,794,794 | £2,895,290 | £2,800,705 | £2,841,148 | £2,811,667 | £2,782,566 | — |
| Property, plant & equipment | £5,435,000 | £5,400,000 | £5,220,000 | £4,794,694 | £2,895,190 | £2,800,605 | £2,841,048 | £2,811,567 | £2,782,566 | £2,696,261 |
| Current assets | £29,127 | £11,773 | £13,299 | £97,644 | £1,709,965 | £7,754 | £13,569 | £19,348 | £42,940 | £69,238 |
| Cash at bank | £29,127 | £11,773 | £13,299 | £97,644 | £470,745 | £7,754 | £9,544 | £19,348 | £41,496 | £69,238 |
| Debtors | — | — | — | — | £1,239,220 | £0 | £4,025 | £0 | £1,444 | — |
| Liabilities | ||||||||||
| Creditors | £314,665 | £94,841 | £94,167 | £67,188 | £658,476 | £1,153,785 | £1,481,509 | £1,797,541 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £2,224,576 | £2,764,816 |
| Creditors after one year | — | — | — | — | — | — | — | — | £500,000 | — |
| Provisions | — | — | — | — | — | — | — | — | £14,896 | — |
| Net current assets | −£285,538 | −£83,068 | −£80,868 | £30,456 | £1,051,489 | −£1,146,031 | −£1,467,940 | −£1,778,193 | −£2,181,636 | −£2,695,578 |
| Assets less current liabilities | £5,149,562 | £5,317,032 | £5,139,232 | £4,825,250 | £3,946,779 | £1,654,674 | £1,373,208 | £1,033,474 | £600,930 | £683 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-12-18
—
Outstanding