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Companies/08014100

Pb Construction & Decoration Ltd

Other construction installation · Oxford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£334,876
Cash
£1,665
Turnover
Profit / loss
Current assets
£7,106
Creditors < 1 year
Equity
−£334,876
Average employees
2

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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown
Balance sheet
Net assets−£334,876−£325,563−£298,766−£328,946−£269,940−£191,041−£79,627−£9,351£6,329−£7,931−£9,247
Equity−£334,876−£325,563−£298,766−£328,946−£269,940−£191,041−£79,627−£33,155−£7,686−£9,351
Assets
Property, plant & equipment£825£1,100£1,467£944£1,258£1,788£1,206£3,771£7,650£8,984£11,375£11,375£4,222£4,222£4,801£4,801
Current assets£7,106£4,423£30,461£368,612£327,633£272,921£3,537£20,016£19,927£16,367£31,024£5,752£4,352
Cash at bank£1,665£299£10,246£6,220£1,523£10,295£0£13,046£16,673£9,131£13,000£3,518£3,648
Debtors£5,441£4,124£20,215£2,044£4,057£14,226£3,537£6,970£3,254£7,236£18,024£1,954£434
Stock£360,348£322,053£248,400£0
Liabilities
Creditors within one year£34,702£36,070£17,905£18,400
Net current assets−£333,987−£324,663−£294,475−£79,855−£40,633−£90,424−£80,833−£36,926−£15,336−£18,335−£5,046−£12,153−£14,048
Assets less current liabilities−£333,162−£323,563−£293,008−£78,911−£39,375−£88,636−£79,627−£33,155−£7,686
People
Average employees2222332211
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2021-07-14
Outstanding
Property · created 2021-07-14
Outstanding
All Assets · created 2019-11-20
Outstanding
Fixed · created 2019-11-20
Outstanding