P & D Investments (South West) Limited
Private Limited Company · Exmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£83,012
Cash
£11,104
Turnover
—
Profit / loss
—
Current assets
£4,926,756
Creditors < 1 year
£5,009,768
Equity
−£83,012
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£83,012 | £4,076 | £33,846 | £65,281 | −£14,808 | −£145,163 | −£16,119 | −£2,443 |
| Equity | −£83,012 | £4,076 | £33,846 | £65,281 | −£14,808 | −£145,163 | −£16,119 | −£2,443 |
| Assets | ||||||||
| Current assets | £4,926,756 | £3,378,487 | £2,889,292 | £2,863,090 | £2,977,117 | £2,116,014 | £1,594,032 | £626 |
| Cash at bank | £11,104 | £3,845 | £81,563 | £9,888 | £13,768 | £45,084 | — | £65 |
| Debtors | — | — | — | £389,093 | £398 | £12,015 | £34,456 | £561 |
| Stock | £4,884,110 | £3,327,936 | £2,730,962 | £2,464,109 | £2,962,951 | £2,058,915 | £1,559,576 | — |
| Liabilities | ||||||||
| Creditors within one year | £5,009,768 | £3,374,411 | £2,855,446 | £2,797,809 | £2,445,547 | £2,952,882 | £2,166,245 | £1,065,926 |
| Creditors after one year | — | — | — | — | £546,378 | £802,491 | £539,477 | — |
| Net current assets | — | — | — | — | — | −£836,868 | −£572,213 | −£1,065,300 |
| Assets less current liabilities | — | — | — | — | £531,570 | £657,328 | £523,358 | −£2,443 |
| People & pay | ||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2020-06-05 · satisfied 2023-07-03
—
Satisfied