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Companies/03690757

P.d.h. Consultant Limited

Management consultancy activities other than financial management · Congleton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,309,299
Cash
£6,391
Turnover
—
Profit / loss
—
Current assets
£134,151
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,309,299£1,316,349£1,752,455£1,894,114£1,681,941£1,696,344£1,116,500£1,115,512£1,129,240£1,073,386£839,374£827,662£799,774£929,212£931,470£740,191
Equity——————————£839,374£827,662£799,774£929,212£931,470£740,191
Assets
Fixed assets£1,919,746£2,134,746£2,534,162£2,651,280£2,538,479£2,533,528£1,963,460£1,904,967£1,803,920£1,752,305£1,217,386£1,273,567£1,131,542£1,137,659£1,062,758£783,366
Property, plant & equipment£0£0£0£0£2,538,479£2,533,528£1,963,460£1,904,967£1,803,920£1,752,305£1,217,386£1,273,567£1,131,542£1,137,659£1,062,758£783,366
Current assets£134,151£148,734£211,348£258,103£197,975£176,986£213,545£185,907£230,974£168,570£173,099£167,169£120,568£84,732£166,531£254,211
Cash at bank£6,391£13,608£70,261£118,038£41,262£31,872£69,121£37,190£83,289£17,132£13,363£56,139£13,862£19,061£106,770£128,887
Debtors£127,760£135,126£141,087£140,065£156,713£145,114£144,424£148,717£147,685£151,438£159,736£111,030£106,706£65,671£59,761£125,324
Liabilities
Creditors£160,641£175,281£175,776£201,846£231,408£210,782£241,111£176,303£173,824£272,638——————
Creditors within one year——————————£158,945£260,000£263,211£51,908——
Creditors after one year——————————£392,166£353,074£189,125£241,271——
Net current assets−£26,490−£26,547£35,572£56,257−£33,433−£33,796−£27,566£9,604£57,150−£104,068£14,154−£92,831−£142,643£32,824£129,439£212,905
Assets less current liabilities£1,893,256£2,108,199£2,569,734£2,707,537£2,505,046£2,499,732£1,935,894£1,914,571£1,861,070£1,648,237£1,231,540£1,180,736£988,899£1,170,483£1,192,197£996,271
People
Average employees5555000—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2002-05-23
All monies
Outstanding
All Assets · created 2001-08-07
All monies
Outstanding
Floating · created 2000-06-09
All monies
Outstanding
Floating · created 2000-06-09
All monies
Outstanding
Show 14 satisfied / released
Floating · created 2020-03-10 · satisfied 2026-08-16
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Satisfied
Fixed · created 2020-02-26 · satisfied 2020-03-24
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Satisfied
Fixed · created 2015-04-24 · satisfied 2026-08-16
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Satisfied
All Assets · created 2015-03-27 · satisfied 2019-02-26
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Satisfied
Floating · created 2004-11-10 · satisfied 2010-11-19
All monies
Satisfied
Floating · created 2002-05-27 · satisfied 2024-12-16
All monies
Satisfied
Floating · created 2002-05-23 · satisfied 2010-11-19
All monies
Satisfied
Floating · created 2001-08-31 · satisfied 2010-11-19
All monies
Satisfied
Floating · created 2001-08-31 · satisfied 2010-11-19
All monies
Satisfied
Floating · created 2001-08-31 · satisfied 2010-11-19
All monies
Satisfied
Floating · created 2000-06-30 · satisfied 2010-11-19
All monies
Satisfied
Floating · created 2000-06-09 · satisfied 2020-03-10
All monies
Satisfied
Floating · created 1999-10-15 · satisfied 2010-11-19
All monies
Satisfied
Floating · created 1999-10-15 · satisfied 2010-11-19
All monies
Satisfied