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Companies/10164039

Pcd Albany Terrace Limited

Buying and selling of own real estate · Bexley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£57,878
Cash
£119
Turnover
—
Profit / loss
—
Current assets
£1,604
Creditors < 1 year
£133,952
Equity
−£57,878
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.

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£57,878−£18,475£49,536£25,680£37,904£36,854£28,364£18,272£1,006
Equity−£57,878−£18,475£49,536£25,680£37,904£36,854£28,364——
Assets
Current assets£1,604£2,569£2,808£2,517£4————
Cash at bank£119£23£0£22£4£71£50——
Debtors£1,485£2,546£2,808£2,495£0———£2,266
Liabilities
Creditors within one year£133,952£114,847£116,880£104,481£94,038£78,937———
Creditors after one year£382,500£355,667£278,362£277,703£277,703£277,721£277,693——
Provisions£38,030£35,530£33,030£14,653£10,359£6,559£6,559£6,559£6,650
Net current assets−£132,348−£112,278−£114,072−£101,964−£94,034−£78,866−£87,384−£97,476−£8,487
Assets less current liabilities£362,652£372,722£360,928£318,036£325,966£321,134£312,616£302,524£373,513
Profit & loss
Profit / loss———−£12,223£1,050————
People
Average employees111————1—
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

1 outstanding charges
Fixed · created 2024-10-10
—
Outstanding
Show 6 satisfied / released
All Assets · created 2023-12-04 · satisfied 2024-10-11
—
Satisfied
All Assets · created 2017-06-27 · satisfied 2023-12-05
—
Satisfied
Fixed · created 2017-06-27 · satisfied 2023-12-05
—
Satisfied
Property · created 2016-07-04 · satisfied 2017-06-15
—
Satisfied
Property · created 2016-07-04 · satisfied 2017-06-15
—
Satisfied
All Assets · created 2016-07-04 · satisfied 2017-06-15
—
Satisfied