P & PR PROPERTY DEVELOPMENTS LTD

Company number 10934996 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,613,950 Total assets 2019: £2,965,974 Total assets 2020: £3,370,357 Total assets 2021: £3,108,994 Total assets 2022: £3,482,640 Total assets 2023: £3,546,864 Total assets 2024: £5,086,528 Total assets 2025: £5,558,338 Total assets Net assets 2018: -£22,099 Net assets 2019: -£46,961 Net assets 2020: -£69,842 Net assets 2021: -£84,782 Net assets 2022: -£109,856 Net assets 2023: -£136,901 Net assets 2024: -£202,336 Net assets 2025: -£312,439 Net assets Total liabilities 2018: -£2,246,295 Total liabilities 2019: -£2,623,175 Total liabilities 2020: -£2,956,213 Total liabilities 2021: -£2,719,856 Total liabilities 2022: -£3,128,543 Total liabilities 2023: -£3,016,649 Total liabilities 2024: -£4,410,645 Total liabilities 2025: -£4,998,737 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £5,558,338 -£4,998,737 -£312,439 £14,454 0
2024-08-31 £5,086,528 -£4,410,645 -£202,336 £6,732 0
2023-08-31 £3,546,864 -£3,016,649 -£136,901 £3,004
2022-08-31 £3,482,640 -£3,128,543 -£109,856 £1,656
2021-08-31 £3,108,994 -£2,719,856 -£84,782 £2,495
2020-08-31 £3,370,357 -£2,956,213 -£69,842 £60,373
2019-08-31 £2,965,974 -£2,623,175 -£46,961 £1,522
2018-08-31 £2,613,950 -£2,246,295 -£22,099 £621

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£872,040
Owed to suppliers
£86,861