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Companies/04613307

Pt Building Developments Limited

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-09-302009-09-302008-09-30
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 employees910109987565————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2007-12-07
All monies
Outstanding
Fixed · created 2004-12-22
All monies
Outstanding
Floating · created 2004-12-22
All monies
Outstanding
Fixed · created 2004-01-06
All monies
Outstanding
Floating · created 2004-01-06
All monies
Outstanding
Fixed · created 2003-01-14
All monies
Outstanding
Floating · created 2003-01-14
All monies
Outstanding
All Assets · created 2002-12-24
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2006-06-27 · satisfied 2009-05-13
All monies
Satisfied