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Companies/11671727

Property Development Enterprise Limited

Buying and selling of own real estate · Cockermouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£157,770
Cash
£4,202
Turnover
—
Profit / loss
—
Current assets
£121,857
Creditors < 1 year
£801,414
Equity
£157,770
Average employees
2

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets£157,770£160,540£24,618−£26,401−£41,325−£32,972−£10,639
Equity£157,770£160,540£24,618−£26,401−£41,325−£32,972−£10,639
Assets
Fixed assets£1,020,222£1,020,000£810,467£744,467£659,000£341,913£237,600
Property, plant & equipment£1,020,222£1,020,000£810,467£744,467———
Current assets£121,857£117,220£59,074£2,507£25,566£49,513£125
Cash at bank£4,202£13,337£24,074£2,507———
Debtors£117,655£103,883£35,000£0———
Liabilities
Creditors within one year£801,414£830,996£801,923£730,375£682,891£424,398£248,364
Creditors after one year£182,895£145,684£43,000£43,000£43,000£0—
Net current assets−£679,557−£713,776−£742,849−£727,868−£657,325−£374,885−£248,239
Assets less current liabilities£340,665£306,224£67,618£16,599£1,675−£32,972−£10,639
People & pay
Average employees2222222
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

10 outstanding charges
Fixed · created 2026-09-17
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Outstanding
Fixed · created 2025-02-07
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Outstanding
Fixed · created 2024-12-23
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Outstanding
All Assets · created 2024-04-24
—
Outstanding
Fixed · created 2024-04-24
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Outstanding
Unknown · created 2023-04-05
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Outstanding
Unknown · created 2021-07-23
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Outstanding
Unknown · created 2021-07-23
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Outstanding
Unknown · created 2019-07-11
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Outstanding
Show 4 satisfied / released
Unknown · created 2021-08-06 · satisfied 2023-04-06
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Satisfied
Fixed · created 2020-08-17 · satisfied 2021-08-05
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Satisfied
All Assets · created 2020-08-17 · satisfied 2021-08-05
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Satisfied
Unknown · created 2019-03-22 · satisfied 2021-08-05
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Satisfied