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Pbd Property Limited

Private Limited Company · Midlothian

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£515,599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,857
Creditors < 1 year
—
Equity
£515,599
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302014-02-282013-02-28
Balance sheet
Net assets£515,599£519,829£513,954£486,282£445,348£425,687£407,637£354,498£322,557£279,059£236,937£236,338£93,678£74,746
Equity£515,599£519,829£513,954£486,282£445,348£425,687£407,637£354,498£322,557£279,059£236,937£236,338£93,678£74,746
Assets
Fixed assets£817,095£825,952£834,375£829,674£525,922£536,038£504,347£390,905£383,574£383,698£383,203£272,009£594,737£595,557
Property, plant & equipment————————————£594,737£595,557
Current assets£87,857£80,997£228,431£93,940£114,147£80,125£76,337£122,628£101,890£56,162£8,588£113,787£73,583£51,095
Cash at bank————————————£72,298£50,977
Debtors————————————£1,285£118
Liabilities
Creditors within one year————£33,725£23,781£39,172£25,160£29,032£26,926£20,979£15,583£440,767£438,031
Creditors after one year————£160,996£166,695£133,875£133,875£133,875£133,875£133,875£133,875£133,875£133,875
Net current assets£46,504£41,877£27,579−£209,517£80,422£56,344£37,165£97,468£72,858£29,236−£12,391£98,204−£367,184−£386,936
Assets less current liabilities£863,599£867,829£861,954£620,157£606,344£592,382£541,512£488,373£456,432£412,934£370,812£370,213£227,553£208,621
People
Average employees122321111—————
Source evidenceView filing View filing View filing 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

4 outstanding charges
Property · created 2023-06-28
—
Outstanding
Property · created 2023-06-28
—
Outstanding
Property · created 2023-06-28
—
Outstanding
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2008-06-03 · satisfied 2023-06-23
All monies
Satisfied
Unknown · created 2007-05-09 · satisfied 2014-11-21
All monies
Satisfied
Unknown · created 2005-07-01 · satisfied 2019-05-08
All monies
Satisfied
Property · created 2005-02-23 · satisfied 2013-11-19
All monies
Satisfied
Unknown · created 2003-07-03 · satisfied 2022-09-23
All monies
Satisfied
Unknown · created 2002-11-05 · satisfied 2014-11-21
All monies
Satisfied
Unknown · created 2001-01-31 · satisfied 2005-02-15
All monies
Satisfied