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Companies/10507567

Ppnl Spv B58 - 1 Limited

Private Limited Company · Epsom

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£749,536
Cash
£123,129
Turnover
—
Profit / loss
—
Current assets
£363,502
Creditors < 1 year
£18,693
Equity
£749,536
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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£749,536£739,941£780,330£602,667£585,322£591,406£604,346£605,772
Equity£749,536£739,941£780,330£602,667£585,322£591,406£604,346£605,772
Assets
Current assets£363,502£984£33,221£58,310£37,804£34,402£58,177£49,737
Cash at bank£123,129£100£31,793£43,177£22,557£15,441£26,987£27,121
Debtors£240,373£884£1,428£15,133£15,247£18,961£31,190£22,616
Liabilities
Creditors within one year£18,693£18,188£5,482£5,541£3,673£5,044£15,879£5,513
Creditors after one year—£180,000£523,908£523,838£583,809£572,952£572,952£572,952
Provisions£10,273£22,855£28,501—————
Net current assets£344,809−£17,204£27,739£52,769£34,131£29,358£42,298£44,224
Assets less current liabilities£759,809£942,796£1,332,739£1,126,504£1,169,131£1,164,358£1,177,298£1,178,724
People & pay
Average employees0———————
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

0 outstanding charges
Register status requires review: Liquidation.
Show 4 satisfied / released
Property · created 2023-12-21 · satisfied 2026-06-16
—
Satisfied
Property · created 2023-12-21 · satisfied 2026-06-16
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Satisfied
Fixed · created 2017-08-18 · satisfied 2026-06-16
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Satisfied
Fixed · created 2017-08-18 · satisfied 2026-06-16
—
Satisfied