Pgi Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£6,291,422

Cash

£747,669

Turnover

—

Profit / loss

—

Current assets

£2,062,440

Creditors < 1 year

£208,328

Equity

£6,291,422

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31
Balance sheet
Net assets	£6,291,422	£6,184,604	£6,081,156	£6,022,533	£3,993,245	£1,493,128	£1,292,764	£1,222,098	£967,702	£650,811	£520,991	£409,259	£275,134	£719,129	−£45,518	−£52,811	−£117,447
Equity	£6,291,422	£6,184,604	£6,081,156	£6,022,533	£3,993,245	£1,493,128	£1,292,764	£1,222,098	£967,702	£650,811	£520,991	£409,259	£275,134	£719,129	−£45,518	−£52,811	−£117,447
Assets
Fixed assets	£11,196,339	£11,196,662	£11,141,940	£11,397,362	£9,830,845	£7,748,398	£7,749,032	£7,749,757	£7,750,587	£8,057,713	£7,881,099	£7,776,588	£7,778,020	£8,270,968	£7,584,689	£7,584,050	£7,621,220
Intangible assets	£11,194,075	£11,194,075	£11,138,984	£11,393,984	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,264	£2,587	£2,956	£3,378	£9,830,845	£7,748,398	£7,749,032	£7,749,757	£7,750,587	—	£7,881,099	£7,776,588	£7,778,020	£8,270,968	£7,584,689	£7,584,050	£7,621,220
Current assets	£2,062,440	£2,070,400	£1,715,166	£1,910,182	£1,507,760	£1,158,253	£1,243,620	£528,917	£1,083,178	£772,453	£102,776	£174,350	£275,832	£101,832	£84,621	£227,388	£57,634
Cash at bank	£747,669	£1,257,174	£890,810	£1,165,114	£800,181	£476,049	£624,182	£202,806	£237,139	—	£102,776	£91,116	£194,251	£54,577	£84,621	£227,388	£48,426
Debtors	£1,314,771	£813,226	£824,356	£745,068	£707,579	£682,204	£619,438	£326,111	£846,039	—	£0	£83,234	£81,581	£47,255	£0	—	£9,208
Liabilities
Creditors within one year	£208,328	£223,030	£204,968	£284,451	£248,929	£128,496	£197,633	£229,395	£117,442	£80,656	£116,359	£96,406	£95,285	£359,377	£447,131	—	—
Creditors after one year	£6,759,029	£6,859,428	£6,570,982	£7,000,560	£7,096,431	£7,285,027	£7,502,255	£6,827,181	£7,748,621	£8,098,699	£7,346,525	£7,445,273	£7,683,433	£7,294,294	£7,267,697	—	—
Net current assets	£1,854,112	£1,847,370	£1,510,198	£1,625,731	£1,258,831	£1,029,757	£1,045,987	£299,522	£965,736	£691,797	−£13,583	£77,944	£180,547	−£257,545	−£362,510	−£250,853	−£647,915
Assets less current liabilities	£13,050,451	£13,044,032	£12,652,138	£13,023,093	£11,089,676	£8,778,155	£8,795,019	£8,049,279	£8,716,323	£8,749,510	£7,867,516	£7,854,532	£7,958,567	£8,013,423	£7,222,179	£7,333,197	£6,973,305
People & pay
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
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