Ppr High Chelmsford Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£61,146
Cash
£106,744
Turnover
—
Profit / loss
—
Current assets
£4,666,760
Creditors < 1 year
£2,324,441
Equity
−£61,146
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£61,146 | −£88 | −£31 |
| Equity | −£61,146 | −£88 | −£31 |
| Assets | |||
| Current assets | £4,666,760 | £4,863,968 | £4,937,420 |
| Cash at bank | £106,744 | £426,069 | £409,320 |
| Stock | £4,396,292 | £4,299,000 | £4,491,800 |
| Liabilities | |||
| Creditors within one year | £2,324,441 | £2,374,679 | £2,367,862 |
| Creditors after one year | £2,403,465 | £2,489,377 | £2,569,589 |
| Net current assets | £2,342,319 | £2,489,289 | £2,569,558 |
| Assets less current liabilities | £2,342,319 | £2,489,289 | £2,569,558 |
| People | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-04-20
—
OutstandingAll Assets · created 2022-04-20
—
Outstanding