Pcdp Projects Ltd
Hotels and similar accommodation · Stockton On Tees
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£204,517
Cash
£25,569
Turnover
—
Profit / loss
—
Current assets
£26,834
Creditors < 1 year
—
Equity
£204,517
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £204,517 | £208,961 | — | — | — | — | — | — | — | — | — |
| Equity | £204,517 | £208,961 | £213,798 | £208,795 | £216,744 | £230,215 | £222,782 | £223,120 | £208,203 | £193,592 | £200 |
| Assets | |||||||||||
| Fixed assets | £179,737 | £179,737 | £179,737 | £179,737 | £179,737 | £179,737 | £179,737 | £179,737 | £179,737 | £179,737 | £0 |
| Property, plant & equipment | £179,637 | £179,637 | £179,637 | £179,637 | £179,637 | £179,637 | £179,637 | £179,637 | — | — | — |
| Current assets | £26,834 | £30,752 | £37,161 | £30,942 | £38,213 | £55,990 | £47,943 | £48,152 | £33,946 | £16,212 | £200 |
| Cash at bank | £25,569 | £29,792 | £34,601 | £28,942 | £37,984 | £50,950 | £45,703 | £43,672 | £29,913 | £13,379 | £0 |
| Debtors | £1,265 | £960 | £2,560 | £2,000 | £229 | £5,040 | £2,240 | £4,480 | £4,033 | £2,833 | £200 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £24,780 | £29,224 | £34,061 | £29,058 | £37,007 | £50,478 | £43,045 | £43,383 | £28,466 | £13,855 | £200 |
| Assets less current liabilities | £204,517 | £208,961 | £213,798 | £208,795 | £216,744 | £230,215 | £222,782 | £223,120 | £208,203 | £193,592 | £200 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.