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Companies/03365872

Pdr Investment Property Limited

Renting and operating of Housing Association real estate · Southam

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

15 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · 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 employees0000100
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-08-10
Outstanding
Show 3 satisfied / released
All Assets · created 2015-09-24 · satisfied 2018-11-09
Satisfied
Floating · created 2000-03-31 · satisfied 2017-03-15
All monies
Satisfied
Floating · created 1997-08-04 · satisfied 2017-03-15
All monies
Satisfied