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Companies/05596130

Pbdev Ltd

Private Limited Company · Yeadon

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£139,964
Cash
£7,966
Turnover
—
Profit / loss
—
Current assets
£1,333,617
Creditors < 1 year
—
Equity
−£139,964
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets−£139,964£29,008£6,088£122,880£253,927£787,520£816,482£912,106£1,007,198£1,227,964£1,168,598—
Equity−£139,964£29,008£6,088£122,880£253,927£787,520£816,482£912,106£1,007,198£1,227,964£1,168,598£994,685
Assets
Fixed assets£6,500,396£7,800,573£7,800,811£7,300,782£7,300,857£6,141,529£6,141,912£6,142,574£6,137,480£6,131,399£3,154,193—
Property, plant & equipment£396£573£811£143£218£890£1,273£1,935£2,558£229——
Current assets£1,333,617£1,173,770£1,196,510£1,821,797£2,013,702£3,189,374£3,150,939£1,647,527£599,031£639,433£453,234£517,960
Cash at bank£7,966£4,514£4,952£133,213£453,796£45,022£36,389£24,127£16,134£347,158£109,239£4,581
Debtors£1,325,651£1,169,256£1,191,558£1,688,584£1,559,906£3,144,352£3,114,550£1,623,400———£513,379
Stock—————————£232,970£230,814—
Liabilities
Creditors within one year———£2,765,262£6,105,482£5,958,233——£5,729,313£5,542,868£2,438,829£1,297,731
Creditors after one year———£6,234,437£2,955,150£2,585,150—————£1,379,737
Provisions£79,275£82,278£82,278£0————————
Net current assets−£2,176,104−£1,623,898−£1,599,045−£943,465−£4,091,780−£2,768,859−£2,740,280−£4,130,468−£5,130,282−£4,903,435−£1,985,595−£779,771
Assets less current liabilities£4,324,292£6,176,675£6,201,766£6,357,317£3,209,077£3,372,670£3,401,632£2,012,106£1,007,198£1,227,964£1,168,598£2,374,422
People
Average employees44455555—52—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2023-10-20
—
Outstanding
Fixed · created 2021-05-07
—
Outstanding
Fixed · created 2021-05-07
—
Outstanding
Fixed · created 2019-09-13
—
Outstanding
Fixed · created 2019-09-13
—
Outstanding
Show 7 satisfied / released
Fixed · created 2018-03-13 · satisfied 2023-10-23
—
Satisfied
Floating · created 2008-05-07 · satisfied 2016-03-24
All monies
Satisfied
All Assets · created 2008-05-07 · satisfied 2016-03-24
All monies
Satisfied
Fixed · created 2008-02-26 · satisfied 2016-03-24
All monies
Satisfied
Fixed · created 2007-06-19 · satisfied 2008-05-14
All monies
Satisfied
Fixed · created 2007-02-13 · satisfied 2008-05-14
All monies
Satisfied
Property · created 2006-12-01 · satisfied 2008-05-14
£2,952,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied