P. D. S. Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£16,492,972

Cash

£1,711,048

Turnover

—

Profit / loss

—

Current assets

£8,768,202

Creditors < 1 year

£16,616,136

Equity

£16,492,972

Average employees

0.03

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-30GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£16,492,972	£16,048,630	£15,722,917	£12,493,009	£11,478,730	£9,405,405	£9,115,144	£8,821,550	£8,219,991	£7,283,979	—	—
Equity	£16,492,972	£16,048,630	£15,722,917	£12,493,009	£11,478,730	£9,405,405	£9,115,144	£8,821,550	£8,219,991	£7,283,979	£6,883,261	£5,918,620
Assets
Fixed assets	—	—	—	£23,510,294	£21,993,966	£19,654,193	£19,754,934	£24,255,806	£24,256,829	£24,608,034	£24,609,451	£24,161,134
Property, plant & equipment	—	—	—	£3,029	£3,564	£4,193	£4,933	£5,803	£6,826	£8,031	£24,609,448	£24,161,115
Current assets	£8,768,202	£7,445,069	£7,691,397	£4,407,568	£3,346,890	£4,063,150	£3,795,292	£2,277,700	£1,987,906	£2,192,671	£1,868,295	£1,641,012
Cash at bank	£1,711,048	£236,073	£2,088,933	£1,171,243	£269,483	£762,650	£592,482	£627,592	£329,651	£485,298	£258,936	£1,073,007
Debtors	£7,057,154	£7,208,996	£5,602,464	£3,236,325	£3,077,407	£3,300,500	£3,202,810	£1,650,108	£1,658,255	£1,707,373	£1,609,359	£568,005
Liabilities
Creditors within one year	£16,616,136	£14,574,206	—	£9,233,352	£8,271,009	£4,591,790	£4,598,889	—	—	—	£10,620,637	£5,103,799
Creditors after one year	£5,638,335	£4,257,690	—	£6,079,848	£5,479,464	£9,665,495	£9,762,540	—	—	—	£8,973,848	£14,779,727
Provisions	—	—	£1,021,044	£111,653	£111,653	£54,653	£73,653	£73,653	£73,653	£127,091	—	—
Net current assets	−£7,847,934	−£7,129,137	−£4,358,698	−£4,825,784	−£4,924,119	−£528,640	−£803,597	−£6,811,290	−£7,392,513	−£8,236,948	−£8,752,342	−£3,462,787
Assets less current liabilities	£23,251,822	£21,328,884	£20,741,302	£18,684,510	£17,069,847	£19,125,553	£18,951,337	£17,444,516	£16,864,316	£16,371,086	£15,857,109	£20,698,347
People
Average employees	0.03	0	0	0	0	0	0	—	—	—	—	—
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