P.n.g. Associates Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£6,207,557

Cash

£194,704

Turnover

—

Profit / loss

—

Current assets

£195,060

Creditors < 1 year

—

Equity

£6,207,557

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31
Balance sheet
Net assets	£6,207,557	£6,111,535	£6,119,325	£6,012,558	£6,586,192	£6,401,402	£6,317,170	£6,144,215
Equity	£6,207,557	£6,111,535	£6,119,325	£6,012,558	£6,586,192	£6,401,402	£6,317,170	£6,144,215
Assets
Fixed assets	£7,695,145	£7,695,193	£7,695,257	£7,695,343	£8,340,457	£8,700,610	£8,700,813	£8,701,084
Property, plant & equipment	£145	£193	£257	£343	£457	£610	£813	£1,084
Current assets	£195,060	£175,970	£207,582	£99,660	£191,551	£210,308	£37,061	£27,059
Cash at bank	£194,704	£175,656	£207,303	£99,338	£191,229	£209,880	£36,749	£26,768
Debtors	£356	£314	£279	£322	£322	£428	£312	£291
Liabilities
Provisions	£938,507	£944,695	£971,100	£971,100	£860,586	£859,840	£769,331	£769,331
Net current assets	−£125,331	£80,766	£114,897	£8,044	£69,800	£92,049	−£82,895	−£91,760
Assets less current liabilities	£7,569,814	£7,775,959	£7,810,154	£7,703,387	£8,410,257	£8,792,659	£8,617,918	£8,609,324
People
Average employees	2	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

13 outstanding charges

Woolwich PLC

Property · created 2003-01-22

All monies

Outstanding

Woolwich PLC

Unknown · created 2003-01-22

All monies

Outstanding

Woolwich PLC

Floating · created 2002-10-08

All monies

Outstanding

Woolwich PLC

Property · created 2001-04-26

All monies

Outstanding

Woolwich PLC

Floating · created 2001-04-26

All monies

Outstanding

Woolwich PLC

Floating · created 2001-01-10

Â£104,450 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Outstanding

Woolwich PLC

Unknown · created 2001-01-10

Â£140,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Outstanding

Woolwich PLC

Floating · created 2001-01-10

Â£140,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Outstanding

Woolwich PLC

Unknown · created 2001-01-10

Â£104,450 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Outstanding

Woolwich PLC

Unknown · created 2000-12-06

Â£164,150 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Outstanding

Woolwich PLC

Unknown · created 2000-12-06

Â£104,450 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Outstanding

Woolwich PLC

Unknown · created 2000-12-06

Â£186,537.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

Woolwich PLC

Unknown · created 2000-12-06

Â£164,150 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Outstanding

Show 13 satisfied / released

Capital Home Loans Limited

All Assets · created 2006-10-27

THE PRINCIPLE SUM OF Â£297,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE

Released

National Westminster Bank PLC

Fixed · created 2003-10-03 · satisfied 2008-04-26

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2002-05-01 · satisfied 2008-04-26

All monies

Satisfied

Capital Home Loans Limited

All Assets · created 2001-08-14 · satisfied 2001-10-02

All monies