Ptl Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£25,807,137

Cash

£1,167,068

Turnover

—

Profit / loss

—

Current assets

£2,441,294

Creditors < 1 year

£356,673

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£25,807,137	£26,222,815	£25,675,480	£25,451,340	£25,143,266	−£222
Equity	—	—	—	—	£25,143,266	−£222
Assets
Fixed assets	£43,312,846	£43,923,654	£43,503,254	£41,979,691	£41,966,900	£0
Property, plant & equipment	£7,530	£10,039	£11,018	£14,691	£1,900	£0
Current assets	£2,441,294	£1,755,517	£1,080,847	£1,202,417	£668,182	£224,200
Cash at bank	£1,167,068	£1,398,751	£870,628	£938,152	£334,513	£58,200
Debtors	£1,274,226	£356,766	£210,219	£264,265	£333,669	£166,000
Liabilities
Creditors within one year	£356,673	£377,314	£273,645	£172,987	£87,398	£224,422
Creditors after one year	£19,590,330	£19,079,042	£18,634,976	£17,557,781	£17,404,418	£0
Net current assets	£2,084,621	£1,378,203	£807,202	£1,029,430	£580,784	−£222
Assets less current liabilities	£45,397,467	£45,301,857	£44,310,456	£43,009,121	£42,547,684	−£222
People
Average employees	2	2	2	2	2	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing