P&D Group Gold Properties Limited
Buying and selling of own real estate · Witney
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£28,530
Cash
£3,663
Turnover
—
Profit / loss
—
Current assets
£102,495
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-23 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £28,530 | — | −£44,236 | −£28,096 | −£10,327 | — |
| Assets | ||||||
| Fixed assets | £380,018 | — | £287,992 | £301,265 | £190,164 | — |
| Property, plant & equipment | £2,731 | £5,186 | £275,186 | £293,867 | £182,766 | £0 |
| Current assets | £102,495 | — | £102,074 | £96,496 | £70,451 | — |
| Cash at bank | £3,663 | — | £1,329 | £6,619 | £23,935 | — |
| Debtors | £98,832 | — | £100,745 | £89,877 | £46,516 | — |
| Liabilities | ||||||
| Creditors | £40,785 | — | £29,775 | £22,406 | £7,754 | — |
| Net current assets | £61,710 | — | £72,299 | £74,090 | £62,697 | — |
| Assets less current liabilities | £441,728 | — | £360,291 | £375,355 | £252,861 | — |
| People | ||||||
| Average employees | 1 | — | 1 | 1 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-07-07
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OutstandingFloating · created 2025-07-07
—
OutstandingProperty · created 2022-10-21
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Outstanding