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Companies/11060100

Pwp Investments Ltd

Manufacture of flat glass · South Ockendon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£68,393
Cash
£33,513
Turnover
—
Profit / loss
—
Current assets
£35,038
Creditors < 1 year
—
Equity
−£68,393
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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£68,393−£62,010−£78,634−£62,211−£58,225−£57,735−£132,698−£39,459
Equity−£68,393−£62,010−£78,634−£62,211−£58,225−£57,735−£132,698−£39,459
Assets
Property, plant & equipment£1,035,000£1,035,000£1,035,000£1,033,000£870,000£851,000£564,429£0
Current assets£35,038£34,825£23,600£15,565£21,410£3,501—£232,964
Cash at bank£33,513£34,475£23,250£15,395£21,101£3,501£3,866£186
Debtors£1,525£350£350£170£309£0—£11,278
Stock———————£221,500
Liabilities
Net current assets−£308,810−£313,087−£329,711−£438,786−£271,800−£269,860−£368,002£115,041
Assets less current liabilities£726,190£721,913£705,289£594,214£598,200£581,140£196,427£115,041
People
Average employees00000000
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

4 outstanding charges
Unknown · created 2025-03-11
—
Outstanding
Unknown · created 2023-10-31
—
Outstanding
Fixed · created 2021-04-30
—
Outstanding
Fixed · created 2019-03-19
—
Outstanding
Show 9 satisfied / released
Unknown · created 2021-12-01 · satisfied 2023-10-31
—
Satisfied
All Assets · created 2020-03-04 · satisfied 2023-10-31
—
Satisfied
Fixed · created 2020-03-04 · satisfied 2023-10-31
—
Satisfied
Fixed · created 2020-02-20 · satisfied 2025-03-11
—
Satisfied
Unknown · created 2019-05-31 · satisfied 2020-02-25
—
Satisfied
All Assets · created 2018-11-20 · satisfied 2020-02-25
—
Satisfied
Fixed · created 2018-11-20 · satisfied 2019-06-07
—
Satisfied
Fixed · created 2018-07-06 · satisfied 2020-02-28
—
Satisfied
All Assets · created 2018-07-06 · satisfied 2020-02-28
—
Satisfied