P. D. S. Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-30GBP · unknown | 2014-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
15 outstanding chargesProperty · created 2005-10-25
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OutstandingUnknown · created 1992-03-31
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OutstandingProperty · created 1990-02-07
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OutstandingUnknown · created 1990-02-16
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OutstandingUnknown · created 1990-02-07
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OutstandingProperty · created 1989-09-15
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OutstandingProperty · created 1989-06-15
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OutstandingProperty · created 1989-06-15
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OutstandingProperty · created 1989-06-15
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OutstandingProperty · created 1989-06-15
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OutstandingUnknown · created 1989-01-26
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OutstandingProperty · created 1989-01-26
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OutstandingUnknown · created 1988-06-06
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OutstandingProperty · created 1987-04-23
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OutstandingProperty · created 1986-06-26
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OutstandingShow 2 satisfied / released
Property · created 2003-12-17 · satisfied 2014-08-22
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SatisfiedProperty · created 1988-06-30 · satisfied 1990-03-06
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Satisfied