Pdr Investment Property Limited
Renting and operating of Housing Association real estate · Southam
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£206,456
Cash
£42,445
Turnover
—
Profit / loss
—
Current assets
£1,529,592
Creditors < 1 year
£128,979
Equity
£206,456
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £206,456 | £507,783 | £442,662 | £470,859 | £359,578 | £240,678 | — | £103,571 | £94,391 | £88,686 | £176,171 | £178,275 | £174,116 | £169,052 | £164,223 |
| Equity | £206,456 | £507,783 | £442,662 | £470,859 | £359,578 | £240,678 | £241,428 | £103,571 | £94,391 | £88,686 | £176,171 | £178,275 | £174,116 | £169,052 | £164,223 |
| Assets | |||||||||||||||
| Fixed assets | £2,195,632 | £2,627,648 | £2,627,654 | £4,004,310 | £4,001,624 | £61 | — | £132,344 | £132,433 | £132,565 | £252,565 | £252,762 | £253,056 | £253,494 | £254,149 |
| Property, plant & equipment | £1,468,058 | £12 | £18 | £27 | £41 | £61 | £120 | £2,344 | £2,433 | £2,565 | £2,565 | £2,762 | £3,056 | £3,494 | £4,149 |
| Current assets | £1,529,592 | £1,619,312 | £1,466,680 | £1,147,397 | £1,988,796 | £241,651 | £279,838 | £30,185 | £31,871 | £48,145 | £3,133 | £5,995 | £3,202 | £1,987 | £4,664 |
| Cash at bank | £42,445 | £83,335 | £62,450 | £85,650 | £1,740,322 | £11,182 | £264,746 | £14,856 | £31,547 | £12,864 | £2,637 | £5,544 | £2,812 | £1,587 | £4,278 |
| Debtors | £1,487,147 | £1,535,977 | £1,404,230 | £1,061,747 | £248,474 | £230,469 | £15,092 | £15,329 | £324 | £35,281 | £496 | £451 | £390 | £400 | £386 |
| Liabilities | |||||||||||||||
| Creditors within one year | £128,979 | £349,387 | £261,880 | £1,291,056 | £2,241,302 | £1,034 | £38,530 | — | — | — | £12,718 | £9,887 | £29,085 | £30,648 | £32,337 |
| Creditors after one year | £3,389,787 | £3,389,787 | £3,389,787 | £3,389,787 | £3,389,532 | £0 | — | — | — | — | £66,809 | £70,595 | £53,057 | £55,753 | £62,116 |
| Provisions | — | — | £5 | £5 | £8 | £0 | — | — | — | — | — | — | — | £28 | £137 |
| Net current assets | £1,400,613 | £1,269,925 | £1,204,800 | −£143,659 | −£252,506 | £240,617 | £241,308 | £2,697 | £631 | £17,691 | −£9,585 | −£3,892 | −£25,883 | −£28,661 | −£27,673 |
| Assets less current liabilities | £3,596,245 | £3,897,573 | £3,832,454 | £3,860,651 | £3,749,118 | £240,678 | £241,428 | £135,041 | £133,064 | £150,256 | £242,980 | £248,870 | £227,173 | £224,833 | £226,476 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-08-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-09-24 · satisfied 2018-11-09
—
SatisfiedFloating · created 2000-03-31 · satisfied 2017-03-15
All monies
SatisfiedFloating · created 1997-08-04 · satisfied 2017-03-15
All monies
Satisfied