Pdw Property Limited
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£26,282
Cash
£14,537
Turnover
—
Profit / loss
—
Current assets
£47,749
Creditors < 1 year
£20,021
Equity
£26,282
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £26,282 | £80,520 | £146,179 | £145,092 | £198,979 | £138,083 | £81,477 | £46,763 | £36,715 | £29,563 | £29,322 | £31,530 |
| Equity | £26,282 | £80,520 | £146,179 | £145,092 | £198,979 | £138,083 | £81,477 | £46,763 | £36,715 | £29,563 | £29,322 | £31,530 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £325,421 | £325,578 | £301,978 | £252,637 | £222,886 | £224,057 | £221,831 | £222,651 | £223,744 |
| Property, plant & equipment | — | £327,095 | £327,173 | £421 | £325,578 | £301,978 | £252,637 | £222,886 | £224,057 | £221,831 | £222,651 | £223,744 |
| Current assets | £47,749 | £500 | £65,048 | £107,723 | £135,101 | — | — | — | £1,311 | £958 | £3,047 | £2,052 |
| Cash at bank | £14,537 | £493 | £65,048 | £4,590 | £2,641 | £2,430 | £1,680 | £805 | £1,311 | £958 | £3,047 | £2,052 |
| Debtors | £33,212 | £7 | — | £103,133 | £132,460 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £20,021 | £12,626 | £13,133 | — | — | £166,325 | £172,840 | £176,928 | — | — | — | — |
| Creditors after one year | £1,446 | £234,449 | £232,909 | — | — | — | — | — | — | — | — | — |
| Net current assets | £27,728 | −£12,126 | £51,915 | £67,622 | £115,868 | −£163,895 | −£171,160 | −£176,123 | −£187,342 | −£192,268 | −£193,329 | −£192,214 |
| Assets less current liabilities | £27,728 | £314,969 | £379,088 | £393,043 | £441,446 | — | — | — | £36,715 | £29,563 | £29,322 | £31,530 |
| People | ||||||||||||
| Average employees | 0 | — | — | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2019-08-23
—
OutstandingUnknown · created 2019-01-03
—
OutstandingShares · created 2000-10-25
All monies
OutstandingAll Assets · created 2000-10-09
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2008-08-11 · satisfied 2019-01-25
£145,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied