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Companies/10397859

Ppruk Property Limited

Buying and selling of own real estate · Nuneaton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£101,879
Cash
£10,297
Turnover
—
Profit / loss
—
Current assets
£35,619
Creditors < 1 year
£63,881
Equity
£101,879
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 figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£101,879£97,171£83,580£59,945£39,166£1,313£2,618£1,036
Equity£101,879£97,171£83,580£59,945£39,166£1,313£2,618£1,036
Assets
Fixed assets£864,271£846,393£826,249£627,029£599,449£355,961£233,255£231,314
Property, plant & equipment£864,271£846,393£826,249£627,029£599,449£355,961——
Current assets£35,619£10,194£10,736£6,077£7,467£28,890£8,945£8,169
Cash at bank£10,297£2,484£2,423£1,641£2,284£18,952——
Liabilities
Creditors within one year£63,881£15,470£13,293£12,224£5,056£3,853£2,987£3,048
Creditors after one year£704,380£717,056£715,772£542,977£549,974£382,311£236,595£235,399
Provisions£29,750£26,890£24,340£17,960£12,720———
Net current assets−£28,262−£5,276−£2,557−£6,147£2,411£25,037£5,958£5,121
Assets less current liabilities£836,009£841,117£823,692£620,882£601,860£380,998£239,213£236,435
People
Average employees000000——
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

6 outstanding charges
Fixed · created 2026-07-01
—
Outstanding
Unknown · created 2025-07-03
—
Outstanding
Unknown · created 2024-05-31
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Outstanding
Unknown · created 2022-08-10
—
Outstanding
Unknown · created 2022-04-25
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Outstanding
Unknown · created 2022-04-25
—
Outstanding
Show 10 satisfied / released
Fixed · created 2024-06-07 · satisfied 2026-07-06
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Satisfied
Unknown · created 2022-04-25 · satisfied 2024-09-10
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Satisfied
Floating · created 2020-03-09 · satisfied 2024-03-20
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Satisfied
All Assets · created 2020-02-10 · satisfied 2024-03-20
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Satisfied
Fixed · created 2020-02-10 · satisfied 2022-05-16
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Satisfied
Unknown · created 2019-08-23 · satisfied 2022-05-13
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Satisfied
Unknown · created 2019-08-23 · satisfied 2022-05-13
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Satisfied
Unknown · created 2019-05-10 · satisfied 2022-05-13
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Satisfied
Unknown · created 2017-04-07 · satisfied 2022-05-10
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Satisfied
Unknown · created 2017-03-24 · satisfied 2022-05-10
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Satisfied