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Companies/14086471

P&O Property Ventures Ltd

Development of building projects · York

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£47,747
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£106,459
Creditors < 1 year
£154,206
Equity
—
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.

4 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown
Balance sheet
Net assets−£47,747−£53,145−£2,133−£45,571
Assets
Current assets£106,459£542,355£2,402,896£1,830,323
Cash at bank£3£542,355£42,176£25,059
Debtors£106,456£0£398,254£270,110
Stock——£1,962,466£1,535,154
Liabilities
Creditors within one year£154,206£595,500£308,984£545,832
Creditors after one year——£2,096,045£1,330,062
Net current assets−£47,747−£53,145£2,093,912£1,284,491
Assets less current liabilities——£2,093,912£1,284,491
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-01-19
—
Outstanding
Property · created 2024-01-19
—
Outstanding
Fixed · created 2023-03-09
—
Outstanding
Floating · created 2023-03-09
—
Outstanding
Show 7 satisfied / released
All Assets · created 2023-05-22 · satisfied 2024-01-17
—
Satisfied
Fixed · created 2023-05-22 · satisfied 2024-01-17
—
Satisfied
Property · created 2022-08-11 · satisfied 2023-03-10
—
Satisfied
Floating · created 2022-08-11 · satisfied 2023-03-31
—
Satisfied
Property · created 2022-08-11 · satisfied 2024-01-19
—
Satisfied
All Assets · created 2022-08-11 · satisfied 2024-01-19
—
Satisfied