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Companies/SC464552

Pvp Developments Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£2,438,927
Cash
£239,070
Turnover
£4,800,838
Profit / loss
£604,496
Current assets
£4,534,030
Creditors < 1 year
£1,815,984
Equity
£2,438,927
Average employees
20

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£2,438,927£1,834,431—£586,506—
Equity£2,438,927£1,834,431£586,506£586,506£953,084
Assets
Property, plant & equipment£86,221£59,558—£3,880—
Current assets£4,534,030£3,106,260—£2,028,003—
Cash at bank£239,070£350,788—£209,972—
Liabilities
Creditors within one year£1,815,984£811,773—£842,902—
Creditors after one year£344,045£505,267—£602,273—
Provisions£21,295£14,347———
Net current assets£2,718,046£2,294,487—£1,185,101—
Assets less current liabilities£2,804,267£2,354,045—£1,188,981—
Profit & loss
Turnover£4,800,838£3,584,822—£3,590,376—
Gross profit£1,074,202£1,701,866—£447,726—
Operating profit£769,255£1,350,799—−£368,162—
Profit before tax£749,350£1,341,227—−£368,081—
Profit / loss£604,496£1,247,925—−£366,578—
People
Average employees2021—21—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2016-02-08
—
Outstanding
Property · created 2015-09-01
—
Outstanding
Show 4 satisfied / released
Unknown · created 2016-10-28 · satisfied 2017-11-30
—
Satisfied
All Assets · created 2015-09-01 · satisfied 2026-01-28
—
Satisfied
All Assets · created 2015-07-28 · satisfied 2016-01-16
—
Satisfied
Property · created 2015-08-06 · satisfied 2016-01-16
—
Satisfied