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Companies/09503439

Pcd Homes Gillingham Limited

Buying and selling of own real estate · Bexley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£65,300
Equity
−£7,210
Average employees
0.01

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.

11 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Equity−£7,210−£5,957−£1,129−£165£402£32,233£70,144£124,389−£1,019
Assets
Current assets£642,629£476,965£395,419£284,344£284,345£246,875
Cash at bank£53£4,512£23,696£2,546£16,932
Debtors£58,090£58,623£59,761£60,900£63,047£642,576£472,453£371,723£14,385
Stock£267,413£267,413£246,875
Liabilities
Creditors within one year£65,300£64,580£60,890£61,065£62,645£610,396£406,821£271,030
Net current assets−£7,210−£5,957−£1,129−£165£402£32,233£70,144£124,389−£2,069−£2,069−£1,019
People
Average employees0.010.0111
Source evidenceView 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

5 outstanding charges
Fixed · created 2016-03-15
Outstanding
Floating · created 2016-03-15
Outstanding
Fixed · created 2016-01-14
Outstanding
All Assets · created 2016-01-14
Outstanding
Fixed · created 2015-07-14
Outstanding
Show 1 satisfied / released
Property · created 2016-09-07 · satisfied 2017-07-05
Satisfied