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Companies/13118082

Ppr High Guildford Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
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 employees0022
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-03-29
—
Outstanding
All Assets · created 2022-03-29
—
Outstanding
Floating · created 2021-11-10
—
Outstanding
All Assets · created 2021-11-10
—
Outstanding