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Companies/11666405

Pch Property Holdings Ltd

Private Limited Company · Darlington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£171,745
Cash
£833,680
Turnover
—
Profit / loss
—
Current assets
£833,680
Creditors < 1 year
£1,183,368
Equity
£171,745
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£171,745£129,636£96,059£88,215£22,982−£7,957−£7,220
Equity£171,745£129,636£96,059£88,215£22,982−£7,957−£7,220
Assets
Fixed assets£1,381,000£1,340,866—————
Property, plant & equipment£1,381,000£1,340,866—————
Current assets£833,680£763,157——£26,400£66,191—
Cash at bank£833,680£763,157£78,056£110,151£26,328£66,191£2,771
Debtors————£72£0—
Liabilities
Creditors within one year£1,183,368£1,122,445—————
Creditors after one year£830,070£830,070—————
Provisions£29,497£21,872£16,379£15,049£7,259£0—
Net current assets−£349,688−£359,288−£553,547−£472,561−£504,581−£373,078−£38,148
Assets less current liabilities£1,031,312£981,578£128,545£117,439£44,419£3,365£83,331
People
Average employees——11222
Source evidenceView 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

11 outstanding charges
Unknown · created 2026-03-03
—
Outstanding
Unknown · created 2024-11-28
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Outstanding
Unknown · created 2024-11-28
—
Outstanding
Fixed · created 2024-10-24
—
Outstanding
Fixed · created 2024-10-24
—
Outstanding
Unknown · created 2024-08-27
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Outstanding
Property · created 2023-08-29
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Outstanding
Property · created 2021-08-19
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Outstanding
Unknown · created 2020-03-17
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Outstanding
Unknown · created 2020-01-03
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Outstanding
Unknown · created 2019-01-28
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Outstanding