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Companies/13208804

Ppr High Lewisham 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
−£14,233
Cash
£418,311
Turnover
—
Profit / loss
—
Current assets
£7,377,674
Creditors < 1 year
£2,702,607
Equity
−£14,233
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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3113 months
Balance sheet
Net assets−£14,233−£4,963−£63,934−£99
Equity−£14,233−£4,963−£63,934−£99
Assets
Current assets£7,377,674£7,441,681£7,344,974£7,297,326
Cash at bank£418,311£199,392£89,915£80,082
Stock£6,650,000£6,900,000£6,942,113£6,933,247
Liabilities
Creditors within one year£2,702,607£2,757,344£2,719,608£2,677,425
Creditors after one year£4,689,300£4,689,300£4,689,300£4,620,000
Net current assets£4,675,067£4,684,337£4,625,366£4,619,901
Assets less current liabilities£4,675,067£4,684,337£4,625,366£4,619,901
People & pay
Average employees0022
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-02-11
—
Outstanding
Floating · created 2023-01-05
—
Outstanding
Floating · created 2023-01-05
—
Outstanding
Floating · created 2021-05-17
—
Outstanding
Floating · created 2021-05-17
—
Outstanding