P&D Property (Oldham) Limited
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£353,177
Cash
£212,695
Turnover
—
Profit / loss
—
Current assets
£218,919
Creditors < 1 year
£204,647
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £353,177 | £314,415 | £290,816 | £295,177 | £257,241 | £154,398 | −£86,585 | −£86,894 | −£58,185 | −£43,264 |
| Equity | — | — | — | — | £257,241 | £154,398 | −£86,585 | −£86,894 | −£58,185 | −£43,264 |
| Assets | ||||||||||
| Current assets | £218,919 | £196,032 | £180,675 | £242,876 | £256,199 | £207,035 | £40,764 | £42,892 | £48,001 | £59,243 |
| Cash at bank | £212,695 | £155,724 | £143,881 | £57,695 | £70,566 | £16,735 | £40,096 | £32,914 | £23,201 | £47,043 |
| Debtors | £6,224 | £40,308 | £36,794 | £185,181 | £185,633 | £190,300 | £668 | £9,978 | £24,800 | £12,200 |
| Liabilities | ||||||||||
| Creditors within one year | £204,647 | £187,780 | £181,567 | £240,472 | £266,550 | £237,356 | £725,595 | — | — | — |
| Creditors after one year | £275,507 | £289,499 | £303,954 | £317,130 | £330,161 | £344,184 | £330,424 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £8,348 | £8,348 | — |
| Net current assets | £14,272 | £8,252 | −£892 | £2,404 | −£10,351 | −£30,321 | −£684,831 | −£567,849 | −£456,322 | −£199,022 |
| Assets less current liabilities | £694,272 | £663,252 | £654,108 | £657,404 | £629,649 | £524,679 | £252,187 | £259,116 | £161,451 | £174,046 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2017-12-21
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OutstandingUnknown · created 2017-12-21
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OutstandingFloating · created 2016-07-04
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OutstandingFloating · created 2016-03-07
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OutstandingAll Assets · created 2016-01-27
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OutstandingShow 3 satisfied / released
Floating · created 2018-03-02 · satisfied 2019-09-26
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SatisfiedAll Assets · created 2017-03-28 · satisfied 2017-11-10
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SatisfiedFixed · created 2017-03-28 · satisfied 2017-11-10
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Satisfied