Skip to contentClarengateINTELLIGENCE
Companies/02788857

Property Debt Collection Limited

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£5,947,995
Cash
£4,604,211
Turnover
—
Profit / loss
—
Current assets
£7,065,629
Creditors < 1 year
£1,122,058
Equity
£5,947,995
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2014-06-29GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£5,947,995£4,657,560£4,036,743£3,860,039£3,711,012£3,585,348£3,365,106£3,134,932£2,833,997£2,626,764£2,261,382—£2,086,557£1,844,592£1,513,132
Equity£5,947,995£4,657,560£4,036,743£3,860,039£3,711,012£3,585,348£3,365,106£3,134,932£2,833,997£2,626,764————£1,513,132
Assets
Fixed assets——————————————£96,937
Property, plant & equipment£4,524£10,116£16,272£26,144£11,706£16,951£15,040£15,056£36,865£48,075£58,189£62,136£62,136£63,680£96,937
Current assets£7,065,629£5,838,022£5,027,781£4,301,590£4,058,103£4,068,042£3,836,465£3,611,381£3,121,889£3,087,357£2,542,809—£2,471,467£2,237,641£1,779,304
Cash at bank£4,604,211£3,723,558£3,614,467£3,368,151£2,586,798£2,382,840£1,779,439£1,883,926£1,560,968£2,197,851£1,740,584—£1,884,323£1,894,786£1,197,069
Debtors£2,461,418£2,114,464£1,413,314£933,439£1,471,305£1,685,202£2,057,026£1,727,455£1,560,921£889,506£802,225—£587,144£342,855£582,235
Liabilities
Creditors within one year£1,122,058£1,189,533£1,005,074£464,419£358,658£499,100£486,299£487,985£322,487£503,137£335,244—£443,749£455,150£355,329
Creditors after one year£100£100£100£100£100£100£100£100£100£100£100—£100£100£100
Provisions—£945£2,136£3,176£39£445—£3,420£2,170£5,431£4,272—£3,197£1,479£7,680
Net current assets£5,943,571£4,648,489£4,022,707£3,837,171£3,699,445£3,568,942£3,350,166£3,123,396£2,799,402£2,584,220£2,207,565—£2,027,718£1,782,491£1,423,975
Assets less current liabilities£5,948,095£4,658,605£4,038,979£3,863,315£3,711,151£3,585,893£3,365,206£3,138,452£2,836,267£2,632,295£2,265,754—£2,089,854£1,846,171£1,520,912
People
Average employees24221512151515182626—————
Source evidenceView 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

1 outstanding charges
Scaleup signal
OECD growth threshold met
26% employee CAGR