Pd Properties (Sw) Limited
Private Limited Company · Taunton
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-03-30 · GBP · unknown scope
Net assets
£285,957
Cash
£36,766
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£285,957
Average employees
2
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 | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £285,957 | £265,839 | £245,184 | £226,678 | £157,122 | £90,045 | £72,087 |
| Equity | £285,957 | £265,839 | £245,184 | £226,678 | £157,122 | £90,045 | £72,087 |
| Assets | |||||||
| Fixed assets | — | — | £1,118,371 | £1,118,770 | £1,118,000 | £1,035,000 | £1,023,096 |
| Property, plant & equipment | £1,118,000 | £1,118,000 | £371 | £770 | — | £1,035,000 | £1,023,096 |
| Current assets | — | — | £34,280 | £18,012 | £5,898 | £16,654 | £10,873 |
| Cash at bank | £36,766 | £28,417 | £21,318 | £7,107 | £5,898 | £16,654 | £10,873 |
| Debtors | — | — | £12,962 | £10,905 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £174,746 | £93,962 | £108,256 | £106,191 | £102,820 |
| Creditors after one year | — | — | £732,721 | £816,142 | £858,520 | £855,418 | £859,062 |
| Net current assets | — | — | −£140,466 | −£75,950 | −£102,358 | −£89,537 | −£91,947 |
| Assets less current liabilities | — | — | £977,905 | £1,042,820 | £1,015,642 | £945,463 | £931,149 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £53,543 | £50,170 |
| Gross profit | — | — | — | — | — | £47,173 | £44,150 |
| Operating profit | — | — | — | — | — | £25,764 | £25,704 |
| Profit before tax | — | — | — | — | — | £5,774 | £3,812 |
| Profit / loss | — | — | — | — | — | £5,774 | £3,812 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
Unknown · created 2021-12-10
—
OutstandingAll Assets · created 2008-04-07
£106,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-04-07
£114,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-01-09
£78,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-12-21
£80750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingThe Mortgage Works (UK) PLCReceiver
Fixed · created 2007-05-31
All monies
OutstandingUnknown · created 2007-03-12
£49,345.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-03-05
£69,941 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding