Pt Building Developments Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,513,282
Cash
£2,680,380
Turnover
—
Profit / loss
—
Current assets
£2,836,233
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,513,282 | £2,161,331 | £1,799,196 | — | — | — | — | — | — | — | — | — | — | — | £9,400 | −£44,493 | £7,612 | £785,565 |
| Equity | — | — | £1,799,196 | £1,434,347 | £1,002,495 | £795,435 | £492,536 | £287,193 | £219,653 | £94,572 | £127,660 | £113,906 | £20,024 | £19,735 | £9,400 | −£44,493 | £7,612 | £785,565 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,331,982 | £3,333,139 | £3,328,557 | £3,303,300 | £3,104,869 | £3,117,636 | £3,130,423 | £3,143,241 | £3,393,208 | £3,402,472 | £1,296,109 | £1,188,512 | — | — | £7,342 | £6,845 | £10,217 | £913 |
| Property, plant & equipment | £3,462 | £4,619 | £37 | £55 | — | — | — | — | — | — | — | £4,072 | £7,016 | £4,894 | £7,342 | £6,845 | £10,217 | £913 |
| Current assets | £2,836,233 | £2,479,197 | £2,041,976 | £1,650,105 | £1,181,484 | £1,107,183 | £864,224 | £890,256 | £606,933 | £699,051 | £230,252 | £343,419 | £204,143 | £210,381 | £154,610 | £20,556 | £13,789 | £1,424,438 |
| Cash at bank | £2,680,380 | £1,749,467 | £1,010,718 | £748,462 | — | — | — | — | — | — | — | £99,647 | £34,457 | £63,392 | £29,091 | £469 | £589 | £2,194 |
| Debtors | £155,853 | £729,730 | £1,031,258 | £901,643 | — | — | — | — | — | — | — | £243,772 | £169,686 | £146,989 | £125,519 | £20,087 | £13,200 | £366,663 |
| Liabilities | ||||||||||||||||||
| Creditors | £3,654,067 | £3,649,850 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,418,025 | £191,135 | £195,540 | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£817,834 | −£1,170,653 | −£1,529,361 | −£1,868,953 | −£2,102,374 | −£2,322,201 | −£2,637,887 | −£2,856,048 | −£3,173,555 | −£3,307,900 | −£1,168,449 | −£1,074,606 | £13,008 | £14,841 | £2,058 | −£51,338 | −£2,605 | £784,652 |
| Assets less current liabilities | £2,514,148 | £2,162,486 | £1,799,196 | £1,434,347 | £1,002,495 | £795,435 | £492,536 | £287,193 | £219,653 | £94,572 | £127,660 | £113,906 | £20,024 | £19,735 | £9,400 | −£44,493 | £7,612 | £785,565 |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 10 | 10 | 9 | 9 | 8 | 7 | 5 | 6 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2007-12-07
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OutstandingFixed · created 2004-12-22
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OutstandingFloating · created 2004-12-22
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OutstandingFixed · created 2004-01-06
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OutstandingFloating · created 2004-01-06
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OutstandingFixed · created 2003-01-14
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OutstandingFloating · created 2003-01-14
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OutstandingAll Assets · created 2002-12-24
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OutstandingShow 1 satisfied / released
Fixed · created 2006-06-27 · satisfied 2009-05-13
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Satisfied