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Companies/09685005

P&D Property (Oldham) Limited

Other letting and operating of own or leased real estate · Preston

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
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 employees0000000———
Source evidenceView 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 charges
All Assets · created 2017-12-21
—
Outstanding
Unknown · created 2017-12-21
—
Outstanding
Floating · created 2016-07-04
—
Outstanding
Floating · created 2016-03-07
—
Outstanding
All Assets · created 2016-01-27
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-03-02 · satisfied 2019-09-26
—
Satisfied
All Assets · created 2017-03-28 · satisfied 2017-11-10
—
Satisfied
Fixed · created 2017-03-28 · satisfied 2017-11-10
—
Satisfied