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Companies/07826849

Pfpd Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-12-14 · GBP

Net assets
£1,715,388
Cash
£1,037,515
Turnover
—
Profit / loss
—
Current assets
£1,094,184
Creditors < 1 year
£235,010
Equity
£1,715,388
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.

9 periods
Reported figures2023-12-1413 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2013-10-312012-10-31
Balance sheet
Net assets£1,715,388£1,273,260£985,567£767,264£481,405£189,291£93,155−£17,295£4,539
Equity£1,715,388£1,273,260£985,567£767,264£481,405£189,291£93,155−£17,295£4,539
Assets
Fixed assets£1,368,184£1,279,148£1,271,902£1,249,719£1,252,294£851,606£5,107£7,107£880
Intangible assets£1,351,207£1,260,946£1,255,289£1,233,699£1,233,699£843,804———
Property, plant & equipment£16,977£18,202£16,613£16,020£18,595£7,802£5,107——
Current assets£1,094,184£662,360£524,295£498,280£355,842£192,262£137,069£1,005£24,028
Cash at bank£1,037,515£115,588£139,066£204,488£253,698£191,381£136,714£1,005£24,028
Debtors£56,669£4,272£2,729£1,292£2,144£881£355——
Liabilities
Creditors within one year£235,010£275,331£273,022£284,090£185,072£72,620£48,000£25,407£20,369
Creditors after one year£508,745£389,459£534,451£693,601£938,126£780,475———
Provisions£3,225£3,458£3,157£3,044£3,533£1,482£1,021——
Net current assets£859,174£387,029£251,273£214,190£170,770£119,642£89,069−£24,402£3,659
Assets less current liabilities£2,227,358£1,666,177£1,523,175£1,463,909£1,423,064£971,248£94,176−£17,295£4,539
People & pay
Average employees01111107910——
Source evidenceView 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

0 outstanding charges

No charges available in our records.