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Companies/07013250

P.d.l. (Restoration) Limited

Private Limited Company · Preston

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£190,045
Cash
£3,831
Turnover
—
Profit / loss
—
Current assets
£801,670
Creditors < 1 year
£593,095
Equity
£190,045
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£190,045£159,484£113,434£53,960£51,060−£9,799£6,018£999£5,483
Equity£190,045£159,484£113,434£53,960£51,060−£9,799£6,018£999£5,483
Assets
Fixed assets£68,345£35,556£42,569£23,525£19,267£10,798£10,798£10,798£10,798
Property, plant & equipment£68,345£35,556£42,569£23,525£19,267£10,798£10,798£10,798£10,798
Current assets£801,670£607,635£768,210£297,642£277,101£23,724£26,027£14,485£24,927
Cash at bank£3,831£11,116£20,515£39,759£69,174£1,668£13,171−£4,246£21,196
Debtors£807£411,945£517,365£101,416£207,927£22,056£12,856£18,731£3,731
Stock£797,032£184,574£230,330——————
Liabilities
Creditors within one year£593,095£377,244£583,441£226,533£199,800£44,321£30,807——
Creditors after one year£86,875£106,463£113,904£40,674£45,508£0———
Net current assets£208,575£230,391£184,769£71,109£77,301−£20,597−£4,780−£9,799−£5,315
Assets less current liabilities£276,920£265,947£227,338£94,634£96,568−£9,799£6,018£999£5,483
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2018-05-01 · satisfied 2019-11-22
—
Satisfied
All Assets · created 2016-04-22 · satisfied 2018-05-30
—
Satisfied
All Assets · created 2014-06-06 · satisfied 2016-02-19
—
Satisfied
All Assets · created 2012-10-09 · satisfied 2014-03-25
All monies
Satisfied