P41 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,878,594
Cash
£106,691
Turnover
—
Profit / loss
—
Current assets
£1,726,808
Creditors < 1 year
£708,094
Equity
£1,878,594
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-06-09GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,878,594 | £588,004 | £530,050 | £468,933 | £360,732 | £179,014 | — |
| Equity | £1,878,594 | £588,004 | £530,050 | £468,933 | £360,732 | £179,014 | — |
| Assets | |||||||
| Fixed assets | — | — | — | £2,136,858 | £2,148,858 | £2,193,907 | — |
| Property, plant & equipment | £2,060,858 | £2,092,858 | £2,124,858 | £2,136,858 | £2,148,858 | £2,193,907 | — |
| Current assets | £1,726,808 | £1,639,612 | £1,560,000 | £1,560,000 | £0 | — | — |
| Cash at bank | £106,691 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £708,094 | £1,809,445 | £1,632,437 | £1,667,925 | £1,788,126 | £2,014,893 | — |
| Creditors after one year | £1,200,978 | £1,335,021 | £1,522,371 | £1,560,000 | £0 | — | — |
| Net current assets | £1,018,714 | −£169,833 | −£72,437 | −£107,925 | −£1,788,126 | −£2,014,893 | — |
| Assets less current liabilities | £3,079,572 | £1,923,025 | £2,052,421 | £2,028,933 | £360,732 | £179,014 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 0 |
| Source evidence | 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 chargesAll Assets · created 2024-12-27
—
OutstandingAll Assets · created 2020-03-16
—
OutstandingAll Assets · created 2020-03-16
—
OutstandingFloating · created 2020-03-16
—
OutstandingShow 2 satisfied / released
Floating · created 2022-04-01 · satisfied 2024-02-20
—
SatisfiedFixed · created 2020-03-16 · satisfied 2022-02-07
—
Satisfied