P.d.h. Consultant Limited
Management consultancy activities other than financial management · Congleton
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 5 | 5 | 5 | 5 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2002-05-23
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OutstandingAll Assets · created 2001-08-07
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OutstandingFloating · created 2000-06-09
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OutstandingFloating · created 2000-06-09
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OutstandingShow 14 satisfied / released
Floating · created 2020-03-10 · satisfied 2026-08-16
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SatisfiedFixed · created 2020-02-26 · satisfied 2020-03-24
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SatisfiedFixed · created 2015-04-24 · satisfied 2026-08-16
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SatisfiedAll Assets · created 2015-03-27 · satisfied 2019-02-26
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SatisfiedFloating · created 2004-11-10 · satisfied 2010-11-19
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SatisfiedFloating · created 2002-05-27 · satisfied 2024-12-16
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SatisfiedFloating · created 2002-05-23 · satisfied 2010-11-19
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SatisfiedFloating · created 2001-08-31 · satisfied 2010-11-19
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SatisfiedFloating · created 2001-08-31 · satisfied 2010-11-19
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SatisfiedFloating · created 2001-08-31 · satisfied 2010-11-19
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SatisfiedFloating · created 2000-06-30 · satisfied 2010-11-19
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SatisfiedFloating · created 2000-06-09 · satisfied 2020-03-10
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SatisfiedFloating · created 1999-10-15 · satisfied 2010-11-19
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SatisfiedFloating · created 1999-10-15 · satisfied 2010-11-19
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Satisfied