Ptys Limited
Other letting and operating of own or leased real estate · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£5,240
Cash
—
Turnover
—
Profit / loss
—
Current assets
£238,567
Creditors < 1 year
£12,682
Equity
−£5,240
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,240 | −£9,293 | −£23,792 | −£5,809 | −£444 |
| Equity | −£5,240 | −£9,293 | −£23,792 | −£5,809 | −£444 |
| Assets | |||||
| Fixed assets | £647,043 | £647,043 | £647,043 | £556,861 | £225,070 |
| Property, plant & equipment | — | — | — | — | £0 |
| Current assets | £238,567 | £243,019 | £11,955 | £14,798 | £74 |
| Cash at bank | — | — | — | — | £54 |
| Debtors | — | — | — | — | £20 |
| Liabilities | |||||
| Creditors within one year | £12,682 | £4,990 | £326,647 | £577,468 | £225,588 |
| Creditors after one year | £876,884 | £893,105 | £355,423 | £0 | — |
| Net current assets | £225,885 | £238,029 | −£314,692 | −£562,670 | −£225,514 |
| Assets less current liabilities | £872,928 | £885,072 | £332,351 | −£5,809 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-03-16
—
OutstandingAll Assets · created 2023-03-16
—
OutstandingShow 2 satisfied / released
Property · created 2022-02-21 · satisfied 2024-02-03
—
SatisfiedProperty · created 2020-07-15 · satisfied 2021-10-13
—
Satisfied