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Cash

£1K

+974.4% vs 2023

Net assets

£3M

0% vs 2023

Employees

1

0% vs 2023

Profit before tax

£0

+100% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £47,258£0
Operating profit -£33,286£0
Profit before tax -£33,306£0
Net profit £102,811£0
Cash £121£1,300
Total assets less current liabilities £2,867,285£2,867,302
Net assets £2,867,285£2,867,302
Equity £2,867,285£2,867,302
Average employees 11
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -70.4%
Net margin 217.6%
Return on capital employed -1.2%0.0%
Current ratio 549.97x
Interest cover -1664.30x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Material uncertainty disclosed

“The company's principal activity is that of ownership and lettng of investment properties. The company ceased to trade on 26th May 2023. On 26th May 2023, the company dispoesd of its investment properties to its parent company, PEP Assets Limited... Following this transaction, the company has no source of income and has ceased to trade.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 0 resigned

Name Role Appointed Born Nationality
BRYARS, Martin Joel Director 2022-03-07 Feb 1946 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 6 of 6 total filings

Date Type Category Description
2025-08-29 AA accounts Accounts with accounts type full
2024-04-23 AA accounts Accounts with accounts type full
2023-03-13 AA accounts Accounts with accounts type full
2022-03-07 OS-PAR annual-return Appointment at registration of person authorised to represent
2022-03-07 OS-PAR annual-return Appointment at registration of person authorised to accept service
2022-03-07 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page