Property Engineering And Construction Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£575,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,883
Creditors < 1 year
£799,050
Equity
£575,184
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £575,184 | £559,766 | £508,665 | £303,111 | −£265,493 | −£227,358 | — | — | −£44,703 | −£34,432 | −£32,901 | £1 | £1 |
| Equity | £575,184 | £559,766 | £508,665 | £303,111 | — | — | — | −£84,767 | −£44,703 | −£34,432 | −£32,901 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £837,043 | £1,038,388 | £1,061,806 | £1,085,224 | £1,006,090 | £782,901 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,006,090 | £782,901 | £548,481 | £456,927 | £211,996 | £207,203 | £215,893 | — | — |
| Current assets | £8,883 | £30,495 | £121,792 | £9,521 | £6,150 | £25,320 | — | £13,660 | £14,247 | £16,958 | £7,600 | — | — |
| Cash at bank | — | — | — | — | £4,373 | £18,593 | — | £5,800 | £4,727 | £9,208 | £4,000 | — | — |
| Debtors | — | — | — | — | £1,777 | £6,727 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £7,860 | £9,520 | £7,750 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £886,400 | £1,035,579 | — | — | — | — | — | — | — |
| Creditors within one year | £799,050 | £174,938 | £892,703 | £766,820 | — | — | — | £555,354 | £270,946 | £258,593 | £256,394 | — | — |
| Creditors after one year | £621,160 | £1,452,811 | £763,228 | £628,031 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£790,167 | −£144,443 | −£770,911 | −£757,299 | −£880,250 | −£1,010,259 | — | −£541,694 | −£256,699 | −£241,635 | −£248,794 | — | — |
| Assets less current liabilities | £46,876 | £893,945 | £290,895 | £327,925 | £125,840 | −£227,358 | — | −£84,767 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | — | 3 | 3 | 2 | — | 4 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2023-07-21
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OutstandingFixed · created 2023-07-21
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OutstandingAll Assets · created 2023-04-24
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OutstandingUnknown · created 2023-04-24
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OutstandingFixed · created 2023-04-24
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OutstandingUnknown · created 2022-05-06
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OutstandingAll Assets · created 2021-08-03
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OutstandingFixed · created 2021-08-03
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OutstandingFixed · created 2020-11-05
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OutstandingUnknown · created 2019-11-28
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OutstandingShow 1 satisfied / released
Unknown · created 2018-09-25 · satisfied 2019-11-20
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Satisfied