Pbr Limited
Other letting and operating of own or leased real estate · Northamptonshire
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,212,487
Cash
£82,268
Turnover
—
Profit / loss
—
Current assets
£755,646
Creditors < 1 year
£1,559,801
Equity
£1,212,487
Average employees
3
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 | 2025-03-31GBP · unknown | 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 | £1,212,487 | £1,389,608 | £1,475,774 | £1,315,931 | £1,272,450 | £1,185,928 | £1,078,868 |
| Equity | £1,212,487 | £1,389,608 | £1,475,774 | £1,315,931 | £1,272,450 | £1,185,928 | £1,078,868 |
| Assets | |||||||
| Fixed assets | £2,036,246 | £2,039,690 | £2,044,008 | £2,048,327 | £2,052,646 | £2,059,114 | £2,072,187 |
| Property, plant & equipment | £296,425 | £299,869 | £304,187 | £308,506 | £312,825 | £319,293 | £332,366 |
| Current assets | £755,646 | £936,556 | £1,099,920 | £964,227 | £875,065 | £727,728 | £778,297 |
| Cash at bank | £82,268 | £232,652 | £468,860 | £327,470 | £207,606 | £67,725 | £139,062 |
| Liabilities | |||||||
| Creditors within one year | £1,559,801 | £1,550,755 | £1,629,810 | £1,648,112 | £1,599,289 | £1,538,244 | £1,553,644 |
| Creditors after one year | £19,604 | £30,023 | £32,337 | £42,357 | £49,671 | £56,223 | £214,625 |
| Provisions | — | −£5,860 | −£6,007 | −£6,154 | −£6,301 | −£6,447 | −£3,347 |
| Net current assets | −£804,155 | −£614,199 | −£529,890 | −£683,885 | −£724,224 | −£810,516 | −£775,347 |
| Assets less current liabilities | £1,232,091 | £1,425,491 | £1,514,118 | £1,364,442 | £1,328,422 | £1,248,598 | £1,296,840 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-08-31
—
OutstandingFloating · created 2018-08-31
—
OutstandingAll Assets · created 2009-01-28
All monies
OutstandingShow 13 satisfied / released
Floating · created 1999-11-03 · satisfied 2009-03-18
All monies
SatisfiedUnknown · created 1991-03-27 · satisfied 1992-04-04
£47,840.28
SatisfiedProperty · created 1986-06-06 · satisfied 2009-03-11
All monies
SatisfiedProperty · created 1981-11-17 · satisfied 2009-03-11
All monies
SatisfiedUnknown · created 1978-12-05 · satisfied 1999-04-29
All monies
SatisfiedUnknown · created 1978-05-09 · satisfied 2009-03-11
£6,000
SatisfiedUnknown · created 1971-10-08 · satisfied 2009-03-11
All monies
SatisfiedUnknown · created 1971-10-08 · satisfied 2009-03-11
All monies
SatisfiedUnknown · created 1971-10-08 · satisfied 2009-03-11
All monies
SatisfiedUnknown · created 1971-10-08 · satisfied 2009-03-11
All monies
SatisfiedUnknown · created 1971-10-08 · satisfied 2009-03-11
All monies
SatisfiedUnknown · created 1971-03-25 · satisfied 2009-03-11
£15,000
SatisfiedUnknown · created 1969-12-01 · satisfied 2009-03-11
£7,750
Satisfied