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Companies/06916056

Pahdy Limited

Buying and selling of own real estate · Brighton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£490,669
Cash
£929
Turnover
—
Profit / loss
—
Current assets
£143,629
Creditors < 1 year
—
Equity
£490,669
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.

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£490,669£480,353£470,767£457,402£444,268£425,552£414,741£420,053£888,960£884,349£817,491£814,398£796,303£797,700£801,588£8,841
Equity£490,669£480,353£470,767£457,402£444,268£425,552£414,741£420,053£888,960£884,349£817,491£814,398£796,303£797,700£801,588£8,841
Assets
Fixed assets——————————£1,514,733£1,514,733£1,500,000£1,500,000£1,500,000£662,802
Current assets£143,629£145,691£147,715£148,676£150,873£159,403£154,354£460,199£227£35,757£2,752£753,383£43,864£49,728£52,917£117,926
Cash at bank£929£274£2,341£1,044£1,073£9,403£3,306£151£100£100£1,700£100£100£3,589£150£262
Debtors£142,700£145,417£145,374£147,632£149,800£150,000£151,048£460,048£127£35,657£1,052£753,283£43,764£46,139£52,767£117,664
Liabilities
Creditors within one year——————————£300£815,352£747,561£752,028£596,876—
Creditors after one year——————————£699,694£638,366£0—£154,453—
Provisions£3,800£3,800£3,800£3,800£3,800£0——————————
Net current assets£124,583£127,794£133,236£134,955£136,911£146,383£132,403£420,053−£61,401−£25,871£2,452−£61,969−£703,697−£702,300−£543,959−£478,113
Assets less current liabilities£698,037£701,248£706,690£708,409£710,365£699,837£685,857£420,053£1,453,332£1,488,862£1,517,185£1,452,764£796,303£797,700£956,041£184,689
People
Average employees1111111—————————
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

1 outstanding charges
Property · created 2019-03-29
—
Outstanding
Show 7 satisfied / released
Property · created 2014-04-17 · satisfied 2019-03-18
—
Satisfied
All Assets · created 2014-04-09 · satisfied 2019-03-18
—
Satisfied
Floating · created 2014-01-06 · satisfied 2019-03-18
—
Satisfied
Property · created 2012-04-16 · satisfied 2014-01-10
All monies
Satisfied
Property · created 2012-04-03 · satisfied 2014-04-23
All monies
Satisfied
Unknown · created 2010-01-12 · satisfied 2012-04-04
All monies
Satisfied
All Assets · created 2009-12-22 · satisfied 2012-04-04
All monies
Satisfied