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Companies/05996308

Ppdl (Southend) Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£979,902
Cash
£92,092
Turnover
—
Profit / loss
—
Current assets
£151,821
Creditors < 1 year
—
Equity
£979,902
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown
Balance sheet
Net assets£979,902£964,504—£986,155£998,206£979,088£996,294£1,015,798£1,043,609£1,045,017£1,060,551£996,769£945,856£907,167
Equity£979,902£964,504£982,674£986,155£998,206£979,088£996,294£1,015,798£1,043,609£1,045,017£1,060,551£996,769£945,856£907,167
Assets
Fixed assets£1,300,041£1,300,056£1,300,076£1,300,101£1,300,135£1,300,180£1,300,240£1,300,320£1,300,427£1,300,110£1,300,147£1,300,196£1,300,262£1,300,350
Property, plant & equipment£41£56£76£101£135£180£240£320£427£110£147£196£262£350
Current assets£151,821£283,342£295,016£329,100£353,671£373,373£400,552£224,366£61,679£284,277£348,836£354,218£12,108£16,981
Cash at bank£92,092£43,817£41,679£314,621£338,597£14,924£2,985£11,925£14,971£22,881£13,967£9,270£9,266£9,261
Debtors£59,729£239,525£253,337£14,479£15,074£358,449£397,567£212,441£46,708£261,396£334,869£344,948£2,842£7,720
Liabilities
Creditors within one year——————————£253,465£278,741£275,865£316,831
Creditors after one year——————————£334,967£378,904£90,649£93,333
Net current assets−£105,139−£335,552−£317,402£81,162£117,385£122,428£163,778−£202,596−£159,885£34,142£95,371£75,477−£263,757−£299,850
Assets less current liabilities£1,194,902£964,504£982,674£1,381,263£1,417,520£1,422,608£1,464,018£1,097,724£1,140,542£1,334,252£1,395,518£1,375,673£1,036,505£1,000,500
People
Average employees2222222———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2013-08-09
—
Outstanding
Fixed · created 2011-03-04
All monies
Outstanding