P.d.s. Hitech Limited
Buying and selling of own real estate · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£160,116
Cash
£3,636
Turnover
—
Profit / loss
—
Current assets
£123,524
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£160,116 | −£170,106 | −£174,034 | −£70,556 | −£32,258 | −£11,473 | −£33,532 | −£42,829 | — |
| Equity | — | — | — | — | — | — | — | — | £1,141 |
| Assets | |||||||||
| Fixed assets | £621 | £0 | £803 | £1,605 | £2,244 | £243 | £649 | £1,055 | £488 |
| Property, plant & equipment | £621 | £0 | £803 | £1,605 | £2,244 | £243 | £649 | £1,055 | — |
| Current assets | £123,524 | £73,401 | £52,870 | £108,910 | £54,932 | £64,138 | £29,351 | £22,120 | £44,678 |
| Cash at bank | £3,636 | £1,283 | £0 | £20,001 | £15,400 | £40,010 | £0 | — | — |
| Debtors | £119,888 | £72,118 | £52,870 | £88,909 | £39,532 | £24,128 | £29,351 | £22,120 | — |
| Liabilities | |||||||||
| Creditors | £206,386 | £158,113 | £125,277 | £83,770 | £44,179 | £25,854 | £57,051 | £56,839 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £42,275 |
| Net current assets | −£82,862 | −£84,712 | −£72,407 | £25,140 | £10,753 | £38,284 | −£27,700 | −£34,719 | — |
| Assets less current liabilities | −£82,241 | −£84,712 | −£71,604 | £26,745 | £12,997 | £38,527 | −£27,051 | −£33,664 | — |
| People | |||||||||
| Average employees | 4 | 4 | 5 | 8 | 8 | 8 | 7 | — | 7 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2022-05-20
—
ReleasedAll Assets · created 2016-04-08 · satisfied 2017-08-25
—
SatisfiedAll Assets · created 2016-04-08 · satisfied 2017-08-25
—
Satisfied