P T I PROPERTIES LIMITEDActive
Key figures
Like most small UK companies, P T I PROPERTIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 19,427 | 33,080 | 10,824 | 6,725 | 0 |
| Total assets | 1,436,241 | 1,455,550 | 1,701,510 | 1,886,521 | 1,879,796 |
| Total liabilities | 1,178,959 | 1,212,861 | 1,455,471 | 1,625,687 | 1,928,540 |
| Net assets / total equity | 257,282 | 242,689 | 246,039 | 260,834 | -48,744 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
| Dividends paid | 8,000 | 0 | 6,000 | 6,000 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company during the year under review was the renting and maintenance of property.
As described in the company's latest filed accounts.
Summary: P T I PROPERTIES LIMITED
Company
P T I PROPERTIES LIMITED is a private limited company registered with Companies House under company number 13020195. It was incorporated on 15 Nov 2020. Its status is active. The registered office is in Warwick (CV34). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), renting and operating of Housing Association real estate (68201), letting and operating of conference and exhibition centres (68202), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were −£48,744, down 118.7% on the previous year. Cash at bank and in hand was £0. Total assets were £1,879,796 and total liabilities £1,928,540. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 5 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 30 Dec 2026.