Ptel Investments Ltd
Other letting and operating of own or leased real estate · Surbiton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£70,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,505
Creditors < 1 year
£123,500
Equity
−£70,409
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£70,409 | −£32,975 | −£16,354 | — | — |
| Equity | −£70,409 | −£32,975 | −£16,354 | −£629 | £0 |
| Assets | |||||
| Fixed assets | £159,264 | £225,041 | £195,466 | £0 | — |
| Current assets | £74,505 | £323 | £6,254 | £87,842 | £0 |
| Liabilities | |||||
| Creditors within one year | £123,500 | £86,041 | £82,500 | £0 | £0 |
| Creditors after one year | £180,678 | £172,298 | £135,574 | £88,471 | — |
| Net current assets | — | — | — | — | £0 |
| Assets less current liabilities | — | — | — | — | £0 |
| People | |||||
| Average employees | 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
3 outstanding chargesUnknown · created 2025-05-09
—
OutstandingFloating · created 2022-11-10
—
OutstandingFixed · created 2022-11-10
—
Outstanding