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Companies/01997153

P. D. S. Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£16,048,630
Cash
£236,073
Turnover
Profit / loss
Current assets
£7,445,069
Creditors < 1 year
Equity
£16,048,630
Average employees
0

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-30GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£16,048,630£15,722,917£12,493,009£11,478,730£9,405,405£9,115,144£8,821,550£8,219,991£7,283,979
Equity£16,048,630£15,722,917£12,493,009£11,478,730£9,405,405£9,115,144£8,821,550£8,219,991£7,283,979£6,883,261£5,918,620
Assets
Fixed assets£23,510,294£21,993,966£19,654,193£19,754,934£24,255,806£24,256,829£24,608,034£24,609,451£24,161,134
Property, plant & equipment£3,029£3,564£4,193£4,933£5,803£6,826£8,031£24,609,448£24,161,115
Current assets£7,445,069£7,691,397£4,407,568£3,346,890£4,063,150£3,795,292£2,277,700£1,987,906£2,192,671£1,868,295£1,641,012
Cash at bank£236,073£2,088,933£1,171,243£269,483£762,650£592,482£627,592£329,651£485,298£258,936£1,073,007
Debtors£7,208,996£5,602,464£3,236,325£3,077,407£3,300,500£3,202,810£1,650,108£1,658,255£1,707,373£1,609,359£568,005
Liabilities
Creditors within one year£9,233,352£8,271,009£4,591,790£4,598,889£10,620,637£5,103,799
Creditors after one year£6,079,848£5,479,464£9,665,495£9,762,540£8,973,848£14,779,727
Provisions£1,022,564£1,021,044£111,653£111,653£54,653£73,653£73,653£73,653£127,091
Net current assets−£7,129,137−£4,358,698−£4,825,784−£4,924,119−£528,640−£803,597−£6,811,290−£7,392,513−£8,236,948−£8,752,342−£3,462,787
Assets less current liabilities£21,328,884£20,741,302£18,684,510£17,069,847£19,125,553£18,951,337£17,444,516£16,864,316£16,371,086£15,857,109£20,698,347
People
Average employees000000
Source evidenceView 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

15 outstanding charges
Property · created 2005-10-25
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Property · created 1989-06-15
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Property · created 1989-06-15
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Property · created 1989-06-15
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Property · created 1989-06-15
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Unknown · created 1988-06-06
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Property · created 1987-04-23
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Property · created 1986-06-26
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Outstanding
Show 2 satisfied / released
Property · created 2003-12-17 · satisfied 2014-08-22
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Satisfied
Property · created 1988-06-30 · satisfied 1990-03-06
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Satisfied