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Companies/08033836

Pdz Property Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£966,342
Cash
£30,016
Turnover
Profit / loss
Current assets
£1,143,263
Creditors < 1 year
£124,926
Equity
£966,342
Average employees
1

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.

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£966,342£956,051£955,421£934,385£902,469£901,198£903,023£81,915£54,528£22,603£3,095−£9,344−£29,622
Equity£966,342£956,051£955,421£934,385£902,469£901,198£903,023£81,915£54,528£22,603
Assets
Property, plant & equipment£589,415£589,415£589,415£589,415£589,415£589,415£589,415£1,907,420£1,907,420£1,907,420£1,907,420£1,907,420£1,907,420
Current assets£1,143,263£1,137,320£1,140,091£1,122,588£1,148,428£871,161£1,049,076£15,657
Cash at bank£30,016£24,073£26,844£9,341£35,181£871,161£1,039,147£15,657£6,549£12,527£3,479£16,571£7,457
Debtors£1,113,247£1,113,247£1,113,247£1,113,247£1,113,247£9,929
Liabilities
Creditors within one year£124,926£129,274£132,675£136,208£151,711£177,932£269,144£199,024£197,590£202,583£474,598£446,226£410,610
Creditors after one year£641,410£641,410£641,410£641,410£683,663£381,446£466,324£1,642,138£1,661,851£1,694,761£1,433,206£1,487,109£1,533,889
Net current assets£1,018,337£1,008,046£1,007,416£986,380£996,717£693,229£779,932−£183,367−£191,041−£190,056−£471,119−£429,655−£403,153
Assets less current liabilities£1,607,752£1,597,461£1,596,831£1,575,795£1,586,132£1,282,644£1,369,347£1,724,053£1,716,379£1,717,364£1,436,301£1,477,765£1,504,267
People
Average employees1111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-01-28
Outstanding
All Assets · created 2025-10-29
Outstanding
Floating · created 2025-10-29
Outstanding
Fixed · created 2023-06-05
Outstanding
Fixed · created 2022-09-07
Outstanding
Floating · created 2022-09-07
Outstanding
Fixed · created 2021-01-15
Outstanding
Show 3 satisfied / released
Fixed · created 2015-06-22 · satisfied 2023-04-26
Satisfied
All Assets · created 2012-06-26 · satisfied 2023-04-25
All monies
Satisfied
All Assets · created 2012-06-26 · satisfied 2023-04-26
All monies
Satisfied