P & D Construction Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£8,078
Cash
£2,137
Turnover
—
Profit / loss
—
Current assets
£202,801
Creditors < 1 year
—
Equity
£8,078
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,078 | £18,948 | £5,262 | −£1,104 | — | — | — | — | — | — | — | — | — | £1,452 | £767 |
| Equity | £8,078 | £18,948 | £5,262 | −£1,104 | £38,242 | £9,725 | £7,552 | £3,182 | −£3,730 | £19,203 | £43,699 | £43,299 | £30,326 | £1,452 | £767 |
| Assets | |||||||||||||||
| Fixed assets | £221,383 | £227,272 | £204,971 | £204,971 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,670 | £23,559 | £1,258 | £1,258 | £1,678 | £2,238 | £2,984 | £3,979 | £11,680 | £7,040 | £8,800 | £0 | — | — | — |
| Current assets | £202,801 | £180,129 | £131,129 | £32,243 | £131,595 | £155,792 | £147,701 | £99,676 | £90,596 | £49,334 | £66,734 | £59,233 | £51,829 | £25,498 | £42,134 |
| Cash at bank | £2,137 | £6,198 | £3,766 | £4,280 | £89,812 | £110,429 | £68,088 | £79,263 | £4,667 | £14,096 | £5,698 | £4,798 | £51,829 | £20,765 | £28,198 |
| Debtors | £200,664 | £173,931 | £127,363 | £26,463 | £21,783 | £21,663 | £12,946 | £2,716 | £4,495 | £0 | £14,370 | £3,930 | £0 | £4,733 | £13,936 |
| Stock | — | — | — | £1,500 | £20,000 | £23,700 | £66,667 | £17,697 | £81,434 | £35,238 | £46,666 | £50,505 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £21,503 | £24,046 | £41,367 |
| Net current assets | £53,589 | £45,170 | £291 | −£6,075 | £36,564 | £7,487 | £4,568 | −£797 | −£15,410 | £12,163 | £34,899 | £43,299 | £30,326 | £1,452 | £767 |
| Assets less current liabilities | £274,972 | £272,442 | £205,262 | £198,896 | £38,242 | £9,725 | £7,552 | £3,182 | −£3,730 | £19,203 | £43,699 | £43,299 | £30,326 | £1,452 | £767 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 3 | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2022-06-27
—
Outstanding