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Companies/11627016

Pda Properties Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£196,519
Cash
£3,536
Turnover
—
Profit / loss
—
Current assets
£11,536
Creditors < 1 year
£7,737
Equity
£196,519
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£196,519£186,791—£160,370£67,431−£9,104£1
Equity£196,519£186,791—£160,370£67,431−£9,104£1
Assets
Property, plant & equipment£814,832£815,353—£813,713£705,720£277,594—
Current assets£11,536£11,335—————
Cash at bank£3,536£1,135—£77,853£17,284£3,480£1
Debtors£8,000£10,200—————
Liabilities
Creditors within one year£7,737£13,118—£3,922£600£600—
Creditors after one year£622,112£626,779—£727,274£654,973£289,578—
Net current assets£3,799−£1,783—£73,931£16,684£2,880£1
Assets less current liabilities£818,631£813,570—£887,644£722,404£280,474£1
People
Average employees11—1100
Source evidenceView 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 charges
Unknown · created 2025-07-23
—
Outstanding
Unknown · created 2022-09-21
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Outstanding
Unknown · created 2022-09-21
—
Outstanding
Unknown · created 2022-01-12
—
Outstanding
Unknown · created 2021-10-12
—
Outstanding
Fixed · created 2020-11-20
—
Outstanding
All Assets · created 2020-07-31
—
Outstanding
All Assets · created 2019-05-22
—
Outstanding
Show 4 satisfied / released
Property · created 2020-04-03 · satisfied 2022-10-10
—
Satisfied
Property · created 2020-04-03 · satisfied 2022-10-10
—
Satisfied
Fixed · created 2019-10-25 · satisfied 2022-09-16
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Satisfied
All Assets · created 2019-05-22 · satisfied 2025-07-24
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Satisfied