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Companies/09102430

Pdmn Security Limited

Activities of head offices · Droitwich

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,045,043
Cash
£144
Turnover
—
Profit / loss
—
Current assets
£174,553
Creditors < 1 year
£34,010
Equity
£1,045,043
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£1,045,043£762,143£709,347———————£636,329
Equity£1,045,043£762,143£709,347———————£636,329
Assets
Current assets£174,553£20————£12,045£11———
Cash at bank£144£20£38£8£9£87£45£11£61£38,640£7,519
Debtors£174,409£0————£12,000————
Liabilities
Creditors within one year£34,010£142,377£195,191———————£167,357
Creditors after one year——————————£108,333
Net current assets£140,543−£142,357−£195,153−£176,125−£175,339−£220,223−£207,539−£230,414−£230,207−£200,260−£159,838
Assets less current liabilities£1,045,043£762,143£709,347£728,375£729,161£684,277£696,961———£744,662
People
Average employees444————————
Source evidenceView 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

3 outstanding charges
Floating · created 2026-03-31
—
Outstanding
—
Outstanding
All Assets · created 2014-07-24
—
Outstanding