Property Development Solutions Ltd.
Manufacture of flat glass · Winscombe
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£740,983
Cash
£17,823
Turnover
—
Profit / loss
—
Current assets
£17,923
Creditors < 1 year
—
Equity
£740,983
Average employees
1
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £740,983 | £728,568 | £706,252 | £697,007 | £671,793 | £697,411 | £739,570 | £743,641 | £617,991 | £169,377 | £224,987 | £232,488 | £213,876 | £180,623 |
| Equity | £740,983 | £728,568 | £706,252 | £697,007 | £671,793 | £697,411 | £739,570 | £743,641 | £617,991 | £169,377 | £224,987 | £232,488 | £213,876 | £180,623 |
| Assets | ||||||||||||||
| Fixed assets | £802,414 | £803,390 | £708,877 | £545,668 | £789,089 | £547,351 | £935,970 | £954,116 | £90,633 | — | — | — | — | — |
| Property, plant & equipment | £2,729 | £3,705 | £5,039 | £6,865 | £8,752 | £11,896 | £13,015 | £17,354 | £90,633 | £65,964 | £65,964 | £65,964 | £65,964 | £65,964 |
| Current assets | £17,923 | £4,503 | £17,355 | £170,271 | — | £269,049 | £164,404 | £150,046 | £975,378 | £992,231 | £1,134,157 | £1,671,641 | £894,942 | £590,753 |
| Cash at bank | £17,823 | £4,503 | £2,531 | £170,271 | £88,111 | £4,798 | £164,332 | £149,046 | £966,683 | £10,249 | £112,221 | £107,657 | £20,487 | £223,716 |
| Debtors | £100 | £0 | £14,824 | £0 | — | £264,251 | £72 | £1,000 | £8,695 | £37,465 | £29,402 | £0 | £171,535 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £944,517 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £401,530 | £1,045,789 | £648,841 | £377,905 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £573,604 | £459,328 | £98,189 | £98,189 |
| Provisions | £6,136 | £6,136 | £6,136 | £6,136 | £24,528 | £19,000 | £19,000 | £19,000 | £0 | — | — | — | — | — |
| Net current assets | −£55,295 | −£68,686 | £3,511 | £157,475 | £5,421 | £267,249 | £157,789 | £143,714 | £625,547 | £636,255 | £732,627 | £625,852 | £246,101 | £212,848 |
| Assets less current liabilities | £747,119 | £734,704 | £712,388 | £703,143 | £794,510 | £814,600 | £1,093,759 | £1,097,830 | £716,180 | £702,219 | £798,591 | £691,816 | £312,065 | £278,812 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2018-02-16
—
OutstandingFloating · created 2014-11-28
—
OutstandingFloating · created 2013-12-19
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OutstandingUnknown · created 1999-12-01
£51,800 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Fixed · created 2014-01-20 · satisfied 2014-11-29
—
SatisfiedProperty · created 2013-03-13 · satisfied 2014-11-29
All monies
Satisfied