Pbdev Ltd
Private Limited Company · Yeadon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£139,964
Cash
£7,966
Turnover
—
Profit / loss
—
Current assets
£1,333,617
Creditors < 1 year
—
Equity
−£139,964
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£139,964 | £29,008 | £6,088 | £122,880 | £253,927 | £787,520 | £816,482 | £912,106 | £1,007,198 | £1,227,964 | £1,168,598 | — |
| Equity | −£139,964 | £29,008 | £6,088 | £122,880 | £253,927 | £787,520 | £816,482 | £912,106 | £1,007,198 | £1,227,964 | £1,168,598 | £994,685 |
| Assets | ||||||||||||
| Fixed assets | £6,500,396 | £7,800,573 | £7,800,811 | £7,300,782 | £7,300,857 | £6,141,529 | £6,141,912 | £6,142,574 | £6,137,480 | £6,131,399 | £3,154,193 | — |
| Property, plant & equipment | £396 | £573 | £811 | £143 | £218 | £890 | £1,273 | £1,935 | £2,558 | £229 | — | — |
| Current assets | £1,333,617 | £1,173,770 | £1,196,510 | £1,821,797 | £2,013,702 | £3,189,374 | £3,150,939 | £1,647,527 | £599,031 | £639,433 | £453,234 | £517,960 |
| Cash at bank | £7,966 | £4,514 | £4,952 | £133,213 | £453,796 | £45,022 | £36,389 | £24,127 | £16,134 | £347,158 | £109,239 | £4,581 |
| Debtors | £1,325,651 | £1,169,256 | £1,191,558 | £1,688,584 | £1,559,906 | £3,144,352 | £3,114,550 | £1,623,400 | — | — | — | £513,379 |
| Stock | — | — | — | — | — | — | — | — | — | £232,970 | £230,814 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £2,765,262 | £6,105,482 | £5,958,233 | — | — | £5,729,313 | £5,542,868 | £2,438,829 | £1,297,731 |
| Creditors after one year | — | — | — | £6,234,437 | £2,955,150 | £2,585,150 | — | — | — | — | — | £1,379,737 |
| Provisions | £79,275 | £82,278 | £82,278 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,176,104 | −£1,623,898 | −£1,599,045 | −£943,465 | −£4,091,780 | −£2,768,859 | −£2,740,280 | −£4,130,468 | −£5,130,282 | −£4,903,435 | −£1,985,595 | −£779,771 |
| Assets less current liabilities | £4,324,292 | £6,176,675 | £6,201,766 | £6,357,317 | £3,209,077 | £3,372,670 | £3,401,632 | £2,012,106 | £1,007,198 | £1,227,964 | £1,168,598 | £2,374,422 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2023-10-20
—
OutstandingFixed · created 2021-05-07
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OutstandingFixed · created 2021-05-07
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OutstandingFixed · created 2019-09-13
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OutstandingFixed · created 2019-09-13
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OutstandingShow 7 satisfied / released
Fixed · created 2018-03-13 · satisfied 2023-10-23
—
SatisfiedFloating · created 2008-05-07 · satisfied 2016-03-24
All monies
SatisfiedAll Assets · created 2008-05-07 · satisfied 2016-03-24
All monies
SatisfiedFixed · created 2008-02-26 · satisfied 2016-03-24
All monies
SatisfiedFixed · created 2007-06-19 · satisfied 2008-05-14
All monies
SatisfiedFixed · created 2007-02-13 · satisfied 2008-05-14
All monies
SatisfiedProperty · created 2006-12-01 · satisfied 2008-05-14
£2,952,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied