Pdk Essex Ltd
Private Limited Company · Barking
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£261,959
Cash
£124,265
Turnover
—
Profit / loss
—
Current assets
£1,727,412
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-12-30Company | 2022-12-30Company | 2021-12-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £261,959 | £613,028 | £613,028 | £256,434 | — |
| Assets | |||||
| Fixed assets | £4,395,000 | £4,275,000 | £4,275,000 | £4,275,000 | — |
| Current assets | £1,727,412 | £1,918,994 | £1,918,994 | £2,040,865 | — |
| Cash at bank | £124,265 | £143,662 | £143,662 | £103,801 | — |
| Debtors | £1,603,147 | £1,775,332 | £1,775,332 | £1,937,064 | — |
| Liabilities | |||||
| Creditors | £4,753,020 | £4,473,533 | £4,473,533 | £6,059,431 | — |
| Net current assets | −£3,025,608 | −£2,554,539 | −£2,554,539 | −£4,018,566 | — |
| Assets less current liabilities | £1,369,392 | £1,720,461 | £1,720,461 | £256,434 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-05-27
—
Outstanding