Ppca Limited
Private Limited Company · Forfar
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£413,265
Cash
£134,150
Turnover
—
Profit / loss
—
Current assets
£416,710
Creditors < 1 year
£19,279
Equity
£413,265
Average employees
1
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £413,265 | £401,642 | £377,096 | £319,387 | £306,757 | £346,778 | £342,023 | £261,687 | £219,490 |
| Equity | £413,265 | £401,642 | £377,096 | £319,387 | £306,757 | £346,778 | £342,023 | £261,687 | £219,490 |
| Assets | |||||||||
| Fixed assets | £15,834 | £10,309 | £142 | £13,630 | £12,176 | £36,433 | £121,593 | £128,350 | £143,043 |
| Intangible assets | — | — | — | — | £12,000 | £36,000 | £112,500 | £127,500 | £142,500 |
| Property, plant & equipment | £15,834 | £10,309 | £142 | £13,630 | £176 | £433 | £9,093 | £850 | £543 |
| Current assets | £416,710 | £417,146 | £401,844 | £337,258 | £309,695 | £344,201 | £383,703 | £292,997 | £262,380 |
| Cash at bank | £134,150 | £135,479 | £134,672 | £143,137 | £232,780 | £331,444 | £361,493 | £283,343 | £238,435 |
| Liabilities | |||||||||
| Creditors within one year | £19,279 | £25,813 | £24,890 | £25,544 | £15,114 | £33,856 | £95,320 | £69,660 | £65,933 |
| Creditors after one year | — | — | — | £5,957 | — | — | £67,953 | £90,000 | £120,000 |
| Net current assets | £397,431 | £391,333 | £376,954 | £311,714 | £294,581 | £310,345 | £288,383 | £223,337 | £196,447 |
| Assets less current liabilities | £413,265 | £401,642 | £377,096 | £325,344 | £306,757 | £346,778 | £409,976 | £351,687 | £339,490 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-01-05
All monies
OutstandingShow 2 satisfied / released
Shares · created 1990-11-26 · satisfied 2004-05-18
£40,000 AND ALL OTHER SUMS DUE OR TO BEC OME DUE
SatisfiedUnknown · created 1984-03-28 · satisfied 1990-12-12
£40,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied