Pgs Developments Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,233,611
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,639
Creditors < 1 year
£83,803
Equity
£2,233,611
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,233,611 | £2,222,193 | £2,169,182 | £2,096,080 | £2,124,641 | £1,989,697 | £1,439,216 | £1,330,564 | £1,236,083 | £962,408 | — | £2 | £2 |
| Equity | £2,233,611 | £2,222,193 | £2,169,182 | £2,096,080 | £2,124,641 | £1,989,697 | £1,439,216 | £1,330,564 | £1,236,083 | £962,408 | £852,938 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £2,325,775 | £2,325,833 | £2,280,311 | — | £2,985,554 | £2,870,739 | £2,354,257 | £2,261,193 | £2,190,000 | £1,945,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,945,000 | — | — | — |
| Current assets | £41,639 | £113,655 | £132,368 | £158,018 | £187,933 | £157,828 | £89,765 | £73,239 | £54,612 | £54,640 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £54,640 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £83,803 | £167,295 | £193,497 | £57,353 | £58,846 | £18,870 | £14,806 | £13,868 | £248,054 | £250,266 | — | — | — |
| Creditors after one year | £50,000 | £50,000 | £50,000 | £990,000 | £990,000 | £1,020,000 | £990,000 | £990,000 | £760,475 | £786,966 | — | — | — |
| Net current assets | −£42,164 | −£53,640 | −£61,129 | £100,665 | £129,087 | £138,958 | £74,959 | £59,371 | −£193,442 | −£195,626 | — | — | — |
| Assets less current liabilities | £2,283,611 | £2,272,193 | £2,219,182 | £3,086,080 | £3,114,641 | £3,009,697 | £2,429,216 | £2,320,564 | £1,996,558 | £1,749,374 | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £47,436 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2019-02-20
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OutstandingUnknown · created 2019-02-20
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OutstandingUnknown · created 2019-02-20
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OutstandingAll Assets · created 2019-02-20
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OutstandingShow 7 satisfied / released
Unknown · created 2019-02-20 · satisfied 2023-09-04
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SatisfiedUnknown · created 2018-09-27 · satisfied 2020-09-03
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SatisfiedFixed · created 2017-01-24 · satisfied 2020-09-03
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SatisfiedFloating · created 2016-09-16 · satisfied 2018-12-05
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SatisfiedFloating · created 2016-03-16 · satisfied 2018-12-05
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SatisfiedFloating · created 2015-07-21 · satisfied 2020-09-03
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SatisfiedAll Assets · created 2015-07-03 · satisfied 2018-12-05
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Satisfied