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Companies/12651065

Pdrs Properties Ltd

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£420,427
Cash
£20,229
Turnover
Profit / loss
Current assets
£37,193
Creditors < 1 year
Equity
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.

5 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£420,427£352,941£350,013£284,684£69,878
Assets
Fixed assets£1,888,000£1,164,238£1,130,463£1,062,797£683,730
Property, plant & equipment£0£929£1,863£1,062,797£683,730
Current assets£37,193£109,374£121,148£140,818£69,388
Cash at bank£20,229£109,373£121,147£140,817£64,387
Debtors£16,964£1£1£1£5,001
Liabilities
Creditors£387,270£286,470£282,585£315,242£343,316
Net current assets−£350,077−£177,096−£161,437−£174,424−£273,928
Assets less current liabilities£1,537,923£987,142£969,026£888,373£409,802
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-04-01
Outstanding
Fixed · created 2026-02-11
Outstanding
Fixed · created 2025-09-19
Outstanding
Fixed · created 2025-08-27
Outstanding
Fixed · created 2025-01-29
Outstanding
Unknown · created 2024-11-18
Outstanding
Unknown · created 2022-08-03
Outstanding
Unknown · created 2022-05-19
Outstanding
Fixed · created 2021-01-15
Outstanding
Show 1 satisfied / released
Unknown · created 2021-03-10 · satisfied 2026-04-10
Satisfied