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Companies/12041015

P41 Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-06-09GBP · 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 employees2222330
Source evidenceView 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
All Assets · created 2024-12-27
—
Outstanding
All Assets · created 2020-03-16
—
Outstanding
All Assets · created 2020-03-16
—
Outstanding
Floating · created 2020-03-16
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-04-01 · satisfied 2024-02-20
—
Satisfied
Fixed · created 2020-03-16 · satisfied 2022-02-07
—
Satisfied