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Companies/10410107

Pt Property Group Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£187,441
Cash
£278,494
Turnover
—
Profit / loss
—
Current assets
£278,753
Creditors < 1 year
£1,795,067
Equity
£187,441
Average employees
4

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£187,441£120,735£89,980£48,829£4,112−£33,434−£32,143−£12,421
Equity£187,441£120,735£89,980£48,829£4,112−£33,434−£32,143−£12,421
Assets
Fixed assets£1,703,755£1,704,194£1,704,634£1,687,735£1,688,174£1,688,613£1,689,052—
Property, plant & equipment£1,320£1,759£2,198£2,637£3,076£3,515£3,954£696,306
Current assets£278,753£208,487£167,631£153,920———£71,706
Cash at bank£278,494£208,226£166,960£153,920£79,412£31,091£22,361£71,606
Debtors———————£100
Liabilities
Creditors within one year£1,795,067£1,791,946£1,782,285£1,792,826£1,763,474£1,753,138£1,739,389£771,266
Creditors after one year——————£4,167£9,167
Net current assets−£1,516,314−£1,583,459−£1,614,654−£1,638,906−£1,684,062−£1,722,047−£1,717,028−£699,560
Assets less current liabilities——————−£27,976−£3,254
People
Average employees42222222
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
All Assets · created 2016-11-08
—
Outstanding
All Assets · created 2016-11-08
—
Outstanding