P.d. Construction Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,099,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
£667,437
Creditors < 1 year
£96,684
Equity
£1,099,687
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,099,687 | £1,093,793 | £1,083,378 | £1,141,794 | £777,840 | £859,251 | £860,131 | £859,436 | £901,310 | £905,672 | £900,860 | £899,609 | £917,452 | £903,617 | £932,379 | £853,268 |
| Equity | £1,099,687 | £1,093,793 | £1,083,378 | £1,141,794 | £777,840 | £859,251 | £860,131 | £859,436 | £901,310 | £905,672 | £900,860 | £899,609 | £917,452 | £903,617 | £932,379 | £853,268 |
| Assets | ||||||||||||||||
| Fixed assets | £528,933 | £544,325 | £551,128 | £559,881 | £196,126 | £147,450 | £155,126 | £163,492 | £170,583 | £178,354 | £147,375 | £151,815 | £155,221 | £161,439 | £160,190 | £85,059 |
| Property, plant & equipment | — | — | — | — | — | £147,450 | — | £163,492 | — | — | £147,375 | £151,815 | £155,221 | £161,439 | £160,190 | £85,059 |
| Current assets | £667,437 | £746,321 | £682,467 | £709,020 | £675,972 | £818,590 | £786,723 | £768,611 | £794,476 | £773,133 | £801,535 | £798,691 | £837,381 | £806,487 | £930,628 | £996,887 |
| Cash at bank | — | — | — | — | — | £548,013 | — | £469,951 | — | — | £483,808 | £396,304 | £611,524 | £553,348 | £608,048 | £594,050 |
| Debtors | — | — | — | — | — | £216,517 | — | £272,537 | — | — | £273,725 | £367,262 | £217,678 | £245,738 | £322,580 | £402,837 |
| Stock | — | — | — | — | — | £54,060 | — | £26,123 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £96,684 | £144,706 | £98,933 | £75,823 | £51,224 | £106,789 | £53,867 | £55,650 | £40,989 | £30,415 | £48,050 | £50,897 | £75,150 | £64,309 | £158,439 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | £0 | — | — | — |
| Net current assets | £570,753 | £601,615 | £584,397 | £634,060 | £625,611 | £711,801 | £733,719 | £713,824 | £757,177 | £742,718 | £753,485 | £747,794 | £762,231 | £742,178 | £772,189 | £768,209 |
| Assets less current liabilities | £1,099,687 | £1,145,941 | £1,135,526 | £1,193,942 | £821,737 | £859,251 | £888,845 | £877,316 | £927,760 | £921,072 | £900,860 | £899,609 | £917,452 | £903,617 | £932,379 | £853,268 |
| People | ||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 1989-12-15 · satisfied 2021-10-30
All monies
SatisfiedFloating · created 1988-12-19 · satisfied 2021-10-30
All monies
SatisfiedAll Assets · created 1988-12-19 · satisfied 2021-10-30
All monies
SatisfiedProperty · created 1987-11-10 · satisfied 1989-05-13
All monies
Satisfied