P.d.h. (Newtownbutler) Limited
Agents involved in the sale of food, beverages and tobacco · Enniskillen
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£65,008
Cash
£94,286
Turnover
—
Profit / loss
—
Current assets
£175,477
Creditors < 1 year
£485,190
Equity
£65,008
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £65,008 | £57,581 | £22,053 | −£8,711 |
| Equity | £65,008 | £57,581 | £22,053 | −£8,711 |
| Assets | ||||
| Fixed assets | £487,854 | £504,406 | £274,522 | £203,145 |
| Intangible assets | £72,000 | £108,000 | £144,000 | £180,000 |
| Property, plant & equipment | £415,854 | £396,406 | £130,522 | £23,145 |
| Current assets | £175,477 | £193,877 | £301,661 | £408,678 |
| Cash at bank | £94,286 | £92,604 | £92,158 | £267,893 |
| Debtors | £4,900 | £4,844 | £131,278 | £41,710 |
| Stock | £76,291 | £96,429 | £78,225 | £99,075 |
| Liabilities | ||||
| Creditors within one year | £485,190 | £472,012 | £436,331 | £314,931 |
| Creditors after one year | £86,371 | £141,993 | £93,000 | £300,267 |
| Provisions | £26,762 | £26,697 | £24,799 | £5,336 |
| Net current assets | −£309,713 | −£278,135 | −£134,670 | £93,747 |
| Assets less current liabilities | £178,141 | £226,271 | £139,852 | £296,892 |
| People | ||||
| Average employees | 22 | 28 | 32 | 16 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-03-07
—
OutstandingAll Assets · created 2022-03-07
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Outstanding