Ppm Stoke Ferry Ltd
Development of building projects · York
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£33,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£504,937
Creditors < 1 year
£29,521
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£33,590 | −£33,590 | −£10,011 | −£1,483 |
| Assets | ||||
| Property, plant & equipment | £276,661 | £276,661 | £276,661 | £276,661 |
| Current assets | £504,937 | £504,937 | £502,288 | £86,643 |
| Cash at bank | — | — | £3,510 | £2,867 |
| Debtors | £156,816 | £156,816 | £150,657 | £42,157 |
| Stock | £348,121 | £348,121 | £348,121 | £41,619 |
| Liabilities | ||||
| Creditors within one year | £29,521 | £29,521 | £33,287 | £3,750 |
| Creditors after one year | £785,667 | £785,667 | £755,673 | £361,037 |
| Net current assets | £475,416 | £475,416 | £469,001 | £82,893 |
| Assets less current liabilities | £752,077 | £752,077 | £745,662 | £359,554 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-03-30
—
OutstandingAll Assets · created 2022-03-29
—
OutstandingProperty · created 2022-03-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-09-20 · satisfied 2022-03-25
—
SatisfiedAll Assets · created 2021-07-02 · satisfied 2022-07-13
—
SatisfiedFixed · created 2021-07-02 · satisfied 2022-07-13
—
Satisfied