Ppn Four Ltd
Public houses and bars · Richmond Upon Thames
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
−£744,628
Cash
£7,790
Turnover
—
Profit / loss
—
Current assets
£512,305
Creditors < 1 year
—
Equity
−£744,628
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£744,628 | −£588,258 | £100 |
| Equity | −£744,628 | −£588,258 | £100 |
| Assets | |||
| Property, plant & equipment | £398,061 | £136,256 | — |
| Current assets | £512,305 | £798,426 | — |
| Cash at bank | £7,790 | £46,967 | — |
| Debtors | £491,744 | £737,805 | — |
| Stock | £12,771 | £13,654 | — |
| Liabilities | |||
| Provisions | £14,096 | £4,100 | — |
| Net current assets | −£1,128,593 | −£720,414 | — |
| Assets less current liabilities | −£730,532 | −£584,158 | — |
| People | |||
| Average employees | 24 | 24 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-08
—
Outstanding