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Companies/09127404

P D K Property Solutions Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£48,556
Cash
−£31,714
Turnover
—
Profit / loss
—
Current assets
£123,109
Creditors < 1 year
£151,864
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-06-302015-07-31
Balance sheet
Net assets−£48,556−£18,479£362£6,388£17,922£38,700£66,556£53,095£16,327£7,398£6,389
Equity———£6,388£17,922£38,700£66,556£53,095£16,327£7,398£6,389
Assets
Fixed assets———£315,834£364,443£413,072£461,723—£472,207£477,505£482,915
Property, plant & equipment£170,095£218,662£267,241————£466,909——£482,915
Current assets£123,109£183,832£151,636£118,896£63,487£26,039£13,149£6,862£477,676£13,189£36,622
Cash at bank−£31,714£44,009£20,814————£408——£36,622
Debtors£154,823£139,823£130,822————£6,454———
Liabilities
Creditors within one year£151,864£217,356£187,773£177,562£159,228£88,156£91,285£420,676£933,556£483,296£2,760
Creditors after one year£189,896£203,617£230,742£250,780£250,780£312,255£317,031£0—£0£510,388
Net current assets−£28,755−£33,524−£36,137−£58,666−£95,741−£62,117−£78,136−£413,814−£455,880−£470,107£33,862
Assets less current liabilities£141,340£185,138£231,104£257,168£268,702£350,955£383,587£53,095£16,327£7,398£516,777
People & pay
Average employees00000000———
Source evidenceView 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 charges
Fixed · created 2018-08-08
—
Outstanding