Pd & Cl Estates Ltd
Other letting and operating of own or leased real estate · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,748,830
Cash
£72,932
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,748,830
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,748,830 | £1,711,185 | £890,990 | £123,220 | −£31,081 | −£26,762 | — | — | — | — |
| Equity | £1,748,830 | £1,711,185 | £890,990 | £123,220 | −£31,081 | −£26,762 | −£9,494 | −£13,389 | £30,000 | £29,000 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £225,000 | £225,000 | — | — |
| Current assets | — | — | — | — | — | — | £7,234 | £3,339 | £30,000 | — |
| Cash at bank | £72,932 | £38,895 | £7,285 | £16,171 | £503,739 | £435 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £84,728 | £84,728 | — | — |
| Creditors after one year | — | — | — | — | — | — | £157,000 | £157,000 | — | — |
| Net current assets | — | — | — | — | — | — | −£77,494 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £147,506 | — | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-11-21
—
OutstandingProperty · created 2021-07-30
—
OutstandingFixed · created 2020-04-09
—
OutstandingFixed · created 2019-10-01
—
OutstandingUnknown · created 2017-10-25
—
OutstandingShow 3 satisfied / released
Floating · created 2022-08-09 · satisfied 2023-11-24
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SatisfiedFloating · created 2019-10-01 · satisfied 2021-08-09
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SatisfiedAll Assets · created 2019-09-17 · satisfied 2023-11-24
—
Satisfied