Ppr High Guildford Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,925
Cash
£8,190
Turnover
—
Profit / loss
—
Current assets
£3,469,829
Creditors < 1 year
£2,220,193
Equity
−£3,925
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,925 | −£2,559 | −£178,050 | −£143,805 |
| Equity | −£3,925 | −£2,559 | −£178,050 | −£143,805 |
| Assets | ||||
| Current assets | £3,469,829 | £3,515,310 | £5,064,748 | £4,657,400 |
| Cash at bank | £8,190 | £1,026,258 | £312,132 | £3,083 |
| Stock | £3,415,000 | £2,370,000 | £4,722,797 | £4,495,212 |
| Liabilities | ||||
| Creditors within one year | £2,220,193 | £2,218,772 | £2,092,798 | £2,051,205 |
| Creditors after one year | £1,253,561 | £1,299,097 | £3,150,000 | £2,750,000 |
| Net current assets | £1,249,636 | £1,296,538 | £2,971,950 | £2,606,195 |
| Assets less current liabilities | £1,249,636 | £1,296,538 | £2,971,950 | £2,606,195 |
| People | ||||
| Average employees | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-03-29
—
OutstandingAll Assets · created 2022-03-29
—
OutstandingFloating · created 2021-11-10
—
OutstandingAll Assets · created 2021-11-10
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Outstanding