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Companies/09503439

Pcd Homes Gillingham Limited

Buying and selling of own real estate · Bexley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£7,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£65,300
Equity
−£7,210
Average employees
1

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£7,210−£5,957−£1,129————————
Equity−£7,210−£5,957−£1,129−£165£402£32,233£70,144£124,389——−£1,019
Assets
Current assets—————£642,629£476,965£395,419£284,344£284,345£246,875
Cash at bank—————£53£4,512£23,696£2,546£16,932—
Debtors£58,090£58,623£59,761£60,900£63,047£642,576£472,453£371,723£14,385——
Stock————————£267,413£267,413£246,875
Liabilities
Creditors within one year£65,300£64,580£60,890£61,065£62,645£610,396£406,821£271,030———
Net current assets−£7,210−£5,957−£1,129−£165£402£32,233£70,144£124,389−£2,069−£2,069−£1,019
People
Average employees1111———————
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

5 outstanding charges
Fixed · created 2016-03-15
—
Outstanding
Floating · created 2016-03-15
—
Outstanding
Fixed · created 2016-01-14
—
Outstanding
All Assets · created 2016-01-14
—
Outstanding
Fixed · created 2015-07-14
—
Outstanding
Show 1 satisfied / released
Property · created 2016-09-07 · satisfied 2017-07-05
—
Satisfied