P T Investments (NI) Limited
Private Limited Company · Limavady
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,104,108
Cash
£310,656
Turnover
—
Profit / loss
—
Current assets
£435,890
Creditors < 1 year
£294,320
Equity
£2,104,108
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,104,108 | £1,831,960 | £1,687,324 | — | £804,655 | £808,627 | £1,059,526 | £1,071,433 | £1,040,765 | — | — |
| Equity | £2,104,108 | £1,831,960 | £1,687,324 | — | £804,655 | £808,627 | £1,059,526 | £1,071,433 | £1,040,765 | £115,675 | £130,098 |
| Assets | |||||||||||
| Fixed assets | £2,273,107 | £2,361,296 | £2,435,664 | — | £1,151,475 | £995,329 | £1,184,948 | £1,208,901 | £1,203,842 | — | — |
| Intangible assets | £196,040 | £196,040 | £196,040 | — | £196,040 | £30,000 | £30,000 | £30,000 | £30,000 | — | — |
| Property, plant & equipment | £1,042,017 | £1,019,298 | £1,204,574 | — | £955,385 | £965,279 | £1,154,898 | £1,178,851 | £1,173,842 | — | — |
| Current assets | £435,890 | £169,825 | £40,451 | — | £5,798 | £74,967 | £43,744 | £120,221 | £227,879 | — | — |
| Cash at bank | £310,656 | £76,426 | £16,801 | — | £0 | £23,118 | — | — | £136,878 | — | — |
| Debtors | £102,284 | £73,380 | £3,116 | — | £5,798 | £51,849 | £43,744 | £120,221 | £86,001 | — | — |
| Stock | — | — | — | — | — | — | — | — | £5,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £294,320 | £241,441 | £214,269 | — | £192,883 | £67,069 | £39,110 | £108,944 | £224,428 | — | — |
| Creditors after one year | £66,041 | £219,068 | £341,864 | — | £158,694 | £193,298 | £128,539 | £147,484 | £165,465 | — | — |
| Provisions | — | — | £232,658 | — | £1,041 | £1,302 | £1,517 | £1,261 | £1,063 | — | — |
| Net current assets | £141,570 | −£71,616 | −£173,818 | — | −£187,085 | £7,898 | £4,634 | £11,277 | £3,451 | — | — |
| Assets less current liabilities | £2,414,677 | £2,289,680 | £2,261,846 | — | £964,390 | £1,003,227 | £1,189,582 | £1,220,178 | £1,207,293 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £122,668 | — | — |
| People | |||||||||||
| Average employees | 0.29 | 0.14 | 10 | — | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-08-09
—
OutstandingAll Assets · created 2022-10-07
—
OutstandingFixed · created 2021-12-06
—
OutstandingFloating · created 2016-10-11
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OutstandingShow 3 satisfied / released
All Assets · created 2021-12-06
—
Part SatisfiedFixed · created 2015-03-05 · satisfied 2016-10-17
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SatisfiedFixed · created 2015-03-05 · satisfied 2016-09-06
—
Satisfied