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Companies/01440288

Prevention And Detection (Holdings) Limited

Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£378,299
Cash
£197
Turnover
—
Profit / loss
−£4,915
Current assets
£141,956
Creditors < 1 year
—
Equity
£378,299
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£378,299£383,214——£399,679£437,464£454,335£470,953£467,901£388,637£410,416£410,836£453,693£400,490£399,024£447,447
Equity£378,299£383,214——£399,679£437,464£454,335£470,953£467,901£388,637£410,416£410,836£453,693£400,490£399,024£447,447
Assets
Fixed assets£1,299,727£1,308,550——£795,766£813,045£831,739£834,293£849,792£741,882£758,438£765,575£778,786£795,193£988,820£937,512
Intangible assets£84,085£89,085——£102,835£107,835£112,835£117,835£122,835£127,835——————
Property, plant & equipment£1,202,142£1,205,965——£679,431£691,710£705,404£702,958£713,457£613,047£624,603£626,740£644,288£666,478£877,306£823,498
Current assets£141,956£134,955——£221,103£175,585£368,242£390,300£425,246£525,450£474,006£527,147£487,368£490,836£599,710£634,187
Cash at bank£197£1,190——£1,084£444£408£47£71£710£399£3,880£7,655£838£912£640
Debtors£138,700£127,535——£175,081£166,404£364,146£383,488£417,321£497,280£441,684£477,347£404,948£384,955£473,325£472,135
Stock————£500£500£500£2,000£5,000£25,000——————
Liabilities
Creditors within one year————£292,230£279,525£456,020£510,551£505,698£554,369£496,797£528,943£504,625£487,619——
Creditors after one year————£324,960£271,641£289,626£243,089£301,439£324,326£325,231£352,943£307,836£397,920——
Net current assets−£101,401−£40,571——−£71,127−£103,940−£87,778−£120,251−£80,452−£28,919−£22,791−£1,796−£17,257£3,217−£34,230£1,916
Assets less current liabilities£1,198,326£1,267,979——£724,639£709,105£743,961£714,042£769,340£712,963£735,647£763,779£761,529£798,410£954,590£939,428
Profit & loss
Profit / loss−£4,915−£35,622——————————————
People
Average employees56——102033374050——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-04-17
—
Outstanding
All Assets · created 2012-02-10
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2022-05-19 · satisfied 2024-06-03
—
Satisfied
All Assets · created 2022-05-19 · satisfied 2024-06-03
—
Satisfied
Fixed · created 2006-04-26 · satisfied 2012-08-14
All monies
Satisfied
Fixed · created 2004-08-27 · satisfied 2022-07-01
All monies
Satisfied
All Assets · created 1983-05-27 · satisfied 2022-07-01
All monies
Satisfied
Floating · created 1982-02-26 · satisfied 2011-11-11
All monies
Satisfied
Floating · created 1982-02-26 · satisfied 2011-11-11
All monies
Satisfied
Floating · created 1981-01-16 · satisfied 2011-11-11
All monies
Satisfied