PTP PROPERTY DEVELOPMENTS LIMITED

Company number 09987078 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,042,302 Total assets 2018: £16,365 Total assets 2020: £175,356 Total assets 2021: £171,792 Total assets 2022: £182,966 Total assets 2023: £291,243 Total assets 2024: £325,556 Total assets 2025: £316,577 Total assets Net assets 2017: -£1,104 Net assets 2018: -£33,453 Net assets 2019: £61,364 Net assets 2020: £78,311 Net assets 2021: £88,410 Net assets 2022: £78,865 Net assets 2023: £161,513 Net assets 2024: £145,804 Net assets 2025: £143,590 Net assets Total liabilities 2017: -£1,661,033 Total liabilities 2018: -£1,317,775 Total liabilities 2019: -£487,775 Total liabilities 2020: -£487,775 Total liabilities 2021: -£471,743 Total liabilities 2022: -£471,743 Total liabilities 2023: -£471,743 Total liabilities 2024: -£517,750 Total liabilities 2025: -£554,995 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 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £316,577 -£554,995 £143,590 £102 0
2024-03-31 £325,556 -£517,750 £145,804 £200 0
2023-03-31 £291,243 -£471,743 £161,513 £126
2022-03-31 £182,966 -£471,743 £78,865 £7,028
2021-03-31 £171,792 -£471,743 £88,410 £6,560
2020-03-31 £175,356 -£487,775 £78,311 £5,265
2019-03-31 -£487,775 £61,364 £1,509
2018-03-31 £16,365 -£1,317,775 -£33,453 £15,393
2017-03-31 £1,042,302 -£1,661,033 -£1,104 £1,902

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

Debt & working capital 2025-03-31

Owed to suppliers
£4,635