Pd Realisations 2024 Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£579,645
Cash
£670,812
Turnover
—
Profit / loss
−£2,826,476
Current assets
£8,016,183
Creditors < 1 year
£10,678,998
Equity
−£579,645
Average employees
154
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£579,645 | £2,246,831 | — |
| Equity | −£579,645 | £2,246,831 | £1,779,097 |
| Assets | |||
| Fixed assets | £2,183,170 | £1,800,735 | — |
| Intangible assets | £690,672 | £1,105,798 | — |
| Property, plant & equipment | £1,492,498 | £694,937 | — |
| Current assets | £8,016,183 | £5,314,206 | — |
| Cash at bank | £670,812 | £469,313 | — |
| Debtors | £2,960,266 | £1,642,172 | — |
| Liabilities | |||
| Creditors within one year | £10,678,998 | £4,463,559 | — |
| Creditors after one year | £100,000 | £350,000 | — |
| Net current assets | −£2,662,815 | £850,647 | — |
| Assets less current liabilities | −£479,645 | £2,651,382 | — |
| Profit & loss | |||
| Profit before tax | −£3,023,227 | £664,485 | — |
| Profit / loss | −£2,826,476 | £467,734 | — |
| People | |||
| Average employees | 154 | 160 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2021-10-29
—
OutstandingAll Assets · created 2021-01-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-09-12 · satisfied 2012-03-09
All monies
Satisfied