Lisbon. P.d. Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£21,584
Cash
—
Turnover
—
Profit / loss
—
Current assets
£851,131
Creditors < 1 year
—
Equity
£21,584
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £21,584 | £23,385 | £39,478 | £16,880 | £13,520 | £8,045 | £61,852 | £56,525 | £56,081 | £50,629 | £12,464 | £30,533 | £45,470 | £35,470 | −£19,087 | −£20,288 | −£2,919 |
| Equity | £21,584 | £23,385 | £39,478 | £16,880 | £13,520 | £8,045 | £61,852 | £56,525 | £56,081 | £50,629 | £12,464 | £30,533 | £45,470 | £35,470 | −£19,087 | −£20,288 | −£2,919 |
| Assets | |||||||||||||||||
| Fixed assets | £3,581 | £4,775 | £6,367 | £8,489 | £11,319 | £15,092 | £20,123 | £26,831 | £4,162 | £549 | £732 | £976 | £1,301 | £1,735 | £2,314 | £3,090 | £4,342 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £976 | £1,301 | £1,735 | £2,314 | £3,090 | £4,342 |
| Current assets | £851,131 | £880,875 | £844,083 | £802,653 | £799,549 | £797,067 | £811,062 | £799,183 | £844,086 | £813,044 | £786,470 | £783,824 | £785,146 | £794,232 | £757,331 | £751,820 | £915,002 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,132 | £1,342 | £18,345 | £847 | £1,820 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £21,192 | £33,804 | £25,887 | £6,484 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £115,155 | £85,952 | £97,726 | £77,255 | £63,965 | £83,485 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £677,012 | £677,012 | £677,012 | £677,012 | £677,012 | £677,012 | — | — | — |
| Net current assets | £650,889 | £684,104 | £700,288 | £679,306 | £678,701 | £663,757 | £719,753 | £729,535 | £728,931 | £727,092 | £688,744 | £706,569 | £721,181 | £710,747 | £655,611 | £653,634 | £776,532 |
| Assets less current liabilities | £654,470 | £688,879 | £706,655 | £687,795 | £690,020 | £678,849 | £739,876 | £756,366 | £733,093 | £727,641 | £689,476 | £707,545 | £722,482 | £712,482 | £657,925 | £656,724 | £780,874 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2008-06-23
All monies
OutstandingAll Assets · created 2008-06-10
All monies
OutstandingFixed · created 2007-05-31
£675,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShares · created 2005-09-26
All monies
OutstandingShares · created 2002-05-17
All monies
OutstandingShares · created 2002-02-01
All monies
OutstandingProperty · created 2001-03-16
£103,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingAll Assets · created 2001-03-09
All monies
Outstanding