Ptp Exchange Limited

Development of building projects · Martley

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£104,565

Cash

£9,956

Turnover

—

Profit / loss

—

Current assets

£140,793

Creditors < 1 year

£2,742

Equity

£104,565

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-05-31	2019-05-31
Balance sheet
Net assets	£104,565	£65,608	£52,654	£34,367	£17,997	£9,645	−£5,453
Equity	£104,565	£65,608	£52,654	£34,367	£17,997	£9,645	−£5,453
Assets
Current assets	£140,793	£103,498	£75,598	£54,981	£38,558	£28,247	£13,305
Cash at bank	£9,956	£12,461	£14,762	£9,005	£23,559	£13,248	£13,305
Debtors	£130,837	£91,037	£60,836	£45,976	£14,999	£14,999	—
Liabilities
Creditors within one year	£2,742	£4,404	£8,565	£6,235	£6,182	£4,223	—
Creditors after one year	£610,238	£610,238	£591,131	£591,131	£591,131	£591,131	—
Net current assets	£138,051	£99,094	£67,033	£48,746	£32,376	£24,024	£8,926
Assets less current liabilities	£714,803	£675,846	£643,785	£625,498	£609,128	£600,776	£585,678
Profit & loss
Profit / loss	—	—	—	—	—	—	−£5,553
People & pay
Average employees	0	0	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2025-04-24

—

Outstanding

Show 2 satisfied / released

Floating · created 2018-08-15 · satisfied 2025-04-25

—

Satisfied

All Assets · created 2018-08-15 · satisfied 2025-04-25

—

Satisfied