Pnh (Properties) Investments LLP
LLP · Liphook
DissolvedUnited KingdomIncorporated 2004LLP
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£1,763,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,472,154
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,763,398 | −£1,763,398 | −£1,763,398 | −£1,763,398 | −£1,763,398 | −£1,763,398 |
| Assets | ||||||
| Current assets | — | — | — | £1,036,263 | £690,265 | £1,985,301 |
| Cash at bank | — | — | — | £942 | £726 | £2,176 |
| Liabilities | ||||||
| Creditors within one year | £3,472,154 | £3,472,154 | £3,472,154 | £2,804,332 | £2,804,329 | £2,460,866 |
| Creditors after one year | — | — | — | £1,295,995 | £950,000 | £2,588,499 |
| Net current assets | −£3,064,064 | −£3,064,064 | −£3,064,064 | −£1,768,069 | −£2,114,064 | −£475,565 |
| Assets less current liabilities | — | — | — | −£467,403 | −£813,398 | £825,101 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
Fixed · created 2017-06-20 · satisfied 2022-09-21
—
SatisfiedAll Assets · created 2017-01-03 · satisfied 2021-12-14
—
SatisfiedFixed · created 2016-11-15 · satisfied 2021-12-15
—
SatisfiedProperty · created 2008-03-31 · satisfied 2017-01-19
All monies
SatisfiedProperty · created 2008-03-31 · satisfied 2017-01-19
All monies
SatisfiedProperty · created 2006-07-27 · satisfied 2017-01-19
All monies
SatisfiedFloating · created 2005-05-05 · satisfied 2017-01-19
All monies
SatisfiedAll Assets · created 2005-05-05 · satisfied 2017-01-19
All monies
SatisfiedAll Assets · created 2004-08-19 · satisfied 2017-01-19
All monies
Satisfied