Pcd Chatham Limited
Development of building projects · Bexley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£971,316
Cash
£97
Turnover
—
Profit / loss
£36,366
Current assets
£1,025
Creditors < 1 year
£1,491,460
Equity
£971,316
Average employees
1
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 | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £971,316 | £934,950 | — | £927,066 | £927,359 | £847,531 | £742,812 | £750,916 | £726,606 | £440,746 | — |
| Equity | £971,316 | £934,950 | — | £927,066 | £927,359 | £847,531 | £742,812 | — | — | — | £100 |
| Assets | |||||||||||
| Fixed assets | £2,950,001 | £2,900,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,800,000 |
| Current assets | £1,025 | £576,871 | — | £397,115 | £391,983 | £429,498 | £271,860 | £253,826 | £244,676 | £247,547 | £357,011 |
| Cash at bank | £97 | £2,049 | — | £54 | £216 | £140 | £1 | £57 | £2,627 | £673 | — |
| Debtors | £928 | £574,822 | — | £397,061 | £391,767 | £429,358 | £271,859 | £253,769 | £242,049 | — | £357,011 |
| Liabilities | |||||||||||
| Creditors within one year | £1,491,460 | £1,171 | — | £1,629 | £974 | £42,397 | £10,376 | — | — | — | £877,978 |
| Creditors after one year | £0 | £2,065,000 | — | £1,614,000 | £1,609,230 | £1,592,000 | £1,409,102 | — | — | — | £1,278,933 |
| Provisions | £488,250 | £475,750 | — | £269,420 | £269,420 | £247,570 | £209,570 | £187,510 | £187,510 | £136,510 | — |
| Net current assets | −£1,490,435 | £575,700 | — | £395,486 | £391,009 | £387,101 | £261,484 | £247,039 | £222,729 | £187,839 | −£520,967 |
| Assets less current liabilities | £1,459,566 | £3,475,700 | — | £2,810,486 | £2,806,009 | £2,687,101 | £2,361,484 | £2,347,039 | £2,322,729 | £1,987,839 | £1,279,033 |
| Profit & loss | |||||||||||
| Profit / loss | £36,366 | £6,088 | — | −£293 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | — | — | — | 1 | — | — |
| 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
1 outstanding chargesUnknown · created 2026-05-19
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OutstandingShow 10 satisfied / released
Unknown · created 2024-05-17 · satisfied 2026-05-22
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SatisfiedAll Assets · created 2024-05-17 · satisfied 2026-05-22
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SatisfiedUnknown · created 2023-06-20 · satisfied 2024-05-20
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SatisfiedProperty · created 2019-10-18 · satisfied 2024-05-20
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SatisfiedAll Assets · created 2019-10-18 · satisfied 2024-05-21
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SatisfiedFloating · created 2019-10-18 · satisfied 2019-10-31
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SatisfiedAll Assets · created 2016-01-14 · satisfied 2019-10-21
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SatisfiedAll Assets · created 2016-01-14 · satisfied 2019-10-21
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SatisfiedFixed · created 2014-12-19 · satisfied 2017-03-13
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SatisfiedFloating · created 2014-12-19 · satisfied 2016-01-22
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Satisfied