Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
3,622,000 GBP2025-03-31
3,622,000 GBP2024-03-31
Debtors
152,332 GBP2025-03-31
255,077 GBP2024-03-31
Cash at bank and in hand
36,235 GBP2025-03-31
75,880 GBP2024-03-31
Current Assets
188,567 GBP2025-03-31
330,957 GBP2024-03-31
Creditors
Current
262,733 GBP2025-03-31
212,608 GBP2024-03-31
Net Current Assets/Liabilities
-74,166 GBP2025-03-31
118,349 GBP2024-03-31
Total Assets Less Current Liabilities
3,547,834 GBP2025-03-31
3,740,349 GBP2024-03-31
Creditors
Non-current
80,000 GBP2025-03-31
240,000 GBP2024-03-31
Net Assets/Liabilities
3,467,834 GBP2025-03-31
3,500,349 GBP2024-03-31
Equity
Called up share capital
100,008 GBP2025-03-31
100,008 GBP2024-03-31
Share premium
4,400,092 GBP2025-03-31
4,400,092 GBP2024-03-31
Retained earnings (accumulated losses)
-1,032,266 GBP2025-03-31
-999,751 GBP2024-03-31
Equity
3,467,834 GBP2025-03-31
3,500,349 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
4,500,000 GBP2024-03-31
Investments in Group Undertakings
3,622,000 GBP2025-03-31
3,622,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
152,226 GBP2025-03-31
254,971 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6 GBP2025-03-31
6 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
152,332 GBP2025-03-31
Amounts falling due within one year, Current
255,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108 GBP2025-03-31
108 GBP2024-03-31
Other Creditors
Current
100,000 GBP2025-03-31
50,000 GBP2024-03-31
Accrued Liabilities
Current
2,625 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
80,000 GBP2025-03-31
Non-current, Between one and two years
160,000 GBP2024-03-31
Between two and five year, Non-current
80,000 GBP2024-03-31
Bank Borrowings
Secured
240,000 GBP2025-03-31
400,000 GBP2024-03-31
PPA GROUP LIMITED
InfoRegistered number 09513577Falcon House, Primett Road, Stevenage SG1 3EE
PRIVATE LIMITED COMPANY incorporated on 2015-03-27 (11 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-28
CIF 0PPA GROUP LIMITED
SRegistered number 09513577
Falcon House, Primett Road, Stevenage, Hertfordshire, England, SG1 3EE
Company Limited By Shares in Register Of Companies, England
CIF 1 PPA GROUP LIMITED
SRegistered number 9513577
Falcon House, Primett Road, Stevenage, United Kingdom, SG1 3EE
Limited By Shares in Companies House, England And Wales
CIF 2