Pdm Construction Se (South East) Limited
Construction of domestic buildings · Hythe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£7,677
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£241,468
Creditors < 1 year
—
Equity
−£7,677
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£7,677 | £2,171 | £10,538 | £4,537 | £4,029 | £918 | £1,408 | £2,965 | £5,725 | −£5,283 | — |
| Equity | −£7,677 | £2,171 | £10,538 | £4,537 | £4,029 | £918 | £1,408 | £2,965 | £5,725 | −£5,283 | £289 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £201 | £488 | £776 | £0 | — |
| Current assets | £241,468 | £292,287 | £299,751 | £333,132 | £203,358 | £156,920 | £201,807 | £60,970 | £29,826 | £7,251 | £10,528 |
| Cash at bank | £0 | £40,916 | £84,015 | £84,168 | £51,964 | £60,023 | £84,985 | £52,548 | £21,404 | £4,056 | £2,814 |
| Debtors | £93,287 | £109,190 | £133,555 | £245,464 | £144,394 | £89,897 | £109,822 | £8,422 | £8,422 | £3,195 | £7,714 |
| Stock | £148,181 | £142,181 | £82,181 | £3,500 | £7,000 | £7,000 | £7,000 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,239 |
| Provisions | — | — | — | — | £38 | £38 | £38 | £93 | £155 | £0 | — |
| Net current assets | £98,410 | £176,975 | £215,868 | £113,471 | £56,255 | £62,289 | £30,578 | £2,570 | £5,104 | −£5,283 | £289 |
| Assets less current liabilities | £98,410 | £176,975 | £215,868 | £113,471 | £56,255 | £62,289 | £30,779 | £3,058 | £5,880 | −£5,283 | £289 |
| People | |||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesProperty · created 2026-09-25
—
Outstanding