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Companies/01856879

P.d. Construction Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,099,687
Cash
Turnover
Profit / loss
Current assets
£667,437
Creditors < 1 year
£96,684
Equity
£1,099,687
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£1,099,687£1,093,793£1,083,378£1,141,794£777,840£859,251£860,131£859,436£901,310£905,672£900,860£899,609£917,452£903,617£932,379£853,268
Equity£1,099,687£1,093,793£1,083,378£1,141,794£777,840£859,251£860,131£859,436£901,310£905,672£900,860£899,609£917,452£903,617£932,379£853,268
Assets
Fixed assets£528,933£544,325£551,128£559,881£196,126£147,450£155,126£163,492£170,583£178,354£147,375£151,815£155,221£161,439£160,190£85,059
Property, plant & equipment£147,450£163,492£147,375£151,815£155,221£161,439£160,190£85,059
Current assets£667,437£746,321£682,467£709,020£675,972£818,590£786,723£768,611£794,476£773,133£801,535£798,691£837,381£806,487£930,628£996,887
Cash at bank£548,013£469,951£483,808£396,304£611,524£553,348£608,048£594,050
Debtors£216,517£272,537£273,725£367,262£217,678£245,738£322,580£402,837
Stock£54,060£26,123
Liabilities
Creditors within one year£96,684£144,706£98,933£75,823£51,224£106,789£53,867£55,650£40,989£30,415£48,050£50,897£75,150£64,309£158,439
Creditors after one year£0£0
Provisions£0£0
Net current assets£570,753£601,615£584,397£634,060£625,611£711,801£733,719£713,824£757,177£742,718£753,485£747,794£762,231£742,178£772,189£768,209
Assets less current liabilities£1,099,687£1,145,941£1,135,526£1,193,942£821,737£859,251£888,845£877,316£927,760£921,072£900,860£899,609£917,452£903,617£932,379£853,268
People
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 4 satisfied / released
Floating · created 1989-12-15 · satisfied 2021-10-30
All monies
Satisfied
Floating · created 1988-12-19 · satisfied 2021-10-30
All monies
Satisfied
All Assets · created 1988-12-19 · satisfied 2021-10-30
All monies
Satisfied
Property · created 1987-11-10 · satisfied 1989-05-13
All monies
Satisfied