P & D Properties UK Limited
Other letting and operating of own or leased real estate · Rowley Regis
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£487,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,666
Creditors < 1 year
£359,421
Equity
£487,922
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £487,922 | £472,954 | £460,347 | £447,315 | £352,507 | £321,097 | £295,451 | £24,146 | £18,927 | £15,448 | £12,544 | £9,099 | £5,972 | £1,345 | −£400 |
| Equity | £487,922 | £472,954 | £460,347 | £447,315 | £352,507 | £321,097 | £295,451 | £24,146 | £18,927 | £15,448 | £12,544 | £9,099 | £5,972 | £1,345 | −£400 |
| Assets | |||||||||||||||
| Fixed assets | £772,337 | £772,347 | £772,359 | £768,201 | £672,512 | £570,121 | £470,151 | £209,421 | £209,468 | £209,527 | £209,601 | £209,693 | £209,808 | £209,952 | £209,232 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £209,693 | £209,808 | £209,952 | £209,232 |
| Current assets | £75,666 | £6,919 | £151,255 | £197,909 | £195,662 | £160,532 | £42,793 | £6,068 | £844 | £1,097 | £777 | £1,251 | £284 | £453 | £144 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,251 | £284 | £453 | £144 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £359,421 | £304,887 | £462,667 | £518,195 | £512,779 | £399,176 | £215,481 | £188,230 | £188,917 | £194,539 | £197,834 | £201,845 | £204,120 | £209,060 | £209,776 |
| Net current assets | −£283,755 | −£297,968 | −£311,412 | −£320,286 | −£317,117 | −£238,644 | −£172,688 | −£182,162 | −£188,073 | −£192,911 | −£197,057 | −£200,594 | −£203,836 | −£208,607 | −£209,632 |
| Assets less current liabilities | £488,582 | £474,379 | £460,947 | £447,915 | £355,395 | £331,477 | £297,463 | £27,259 | £21,395 | £16,616 | £12,544 | £9,099 | £5,972 | £1,345 | −£400 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-11-28
—
OutstandingFloating · created 2005-10-10
All monies
OutstandingFloating · created 2005-10-10
All monies
Outstanding