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Companies/10547933

P&C Estates Ltd

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£21,452
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,031
Creditors < 1 year
£23,032
Equity
£21,452
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.

9 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312021-01-302020-01-312019-01-312018-01-31
Balance sheet
Net assets£21,452£18,834£13,096−£54,330−£63,223−£63,223−£73,256−£41,172−£32,249
Equity£21,452£18,834£13,096−£54,330−£63,223−£63,223−£73,256——
Assets
Fixed assets£372,753£372,753£372,753£306,753£306,753£306,753£306,753£231,753£231,753
Property, plant & equipment———————£231,753£231,753
Current assets£5,031£3,863£34,069£7,148£6,586£6,586£2,527£4,558£21,134
Cash at bank———————£4,558£17,671
Debtors————————£3,463
Liabilities
Creditors———————£82,303£176,336
Creditors within one year£23,032£22,270£31,210£9,738£12,102£12,102£12,450——
Creditors after one year£332,720£334,120£361,820£358,086£364,086£364,086£370,086——
Net current assets−£18,001−£18,407£2,859−£2,337−£5,230−£5,230−£9,923−£77,745−£155,202
Assets less current liabilities£354,752£354,346£375,612£304,416£301,523£301,523£296,830£154,008£76,551
People
Average employees00000002—
Source evidenceView 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

5 outstanding charges
Unknown · created 2023-01-17
—
Outstanding
All Assets · created 2019-10-18
—
Outstanding
Fixed · created 2018-02-20
—
Outstanding
Fixed · created 2018-01-04
—
Outstanding
All Assets · created 2018-01-04
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-03-31 · satisfied 2019-05-31
—
Satisfied