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Companies/13923045

Ppr Parade Watford Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,363
Cash
£474,010
Turnover
—
Profit / loss
—
Current assets
£2,633,884
Creditors < 1 year
£1,450,220
Equity
−£1,363
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.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets−£1,363−£1,797−£2,828
Equity−£1,363−£1,797−£2,828
Assets
Current assets£2,633,884£2,614,843£2,600,892
Cash at bank£474,010£343,580£249,445
Stock£2,158,500£2,270,000£2,327,637
Liabilities
Creditors within one year£1,450,220£1,388,889£1,335,302
Creditors after one year£1,185,027£1,227,751£1,268,418
Net current assets£1,183,664£1,225,954£1,265,590
Assets less current liabilities£1,183,664£1,225,954£1,265,590
People
Average employees002
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-05-12
—
Outstanding
All Assets · created 2022-05-12
—
Outstanding