Pgmi Portslade Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£809,677
Cash
£2,217
Turnover
—
Profit / loss
—
Current assets
£7,619,063
Creditors < 1 year
£8,428,740
Equity
£809,677
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £809,677 | £1,705,049 | −£1,315,815 | −£321,150 | £55,633 | −£406,860 | — | — | — | −£85,575 | −£5,487 |
| Equity | £809,677 | £1,705,049 | −£1,315,815 | −£321,150 | £55,633 | −£406,860 | −£354,527 | −£242,401 | −£157,377 | −£85,575 | −£5,487 |
| Assets | |||||||||||
| Current assets | £7,619,063 | £7,682,551 | £10,113,568 | £15,984,930 | £11,235,934 | £11,273,226 | — | — | — | £3,020,753 | £2,893,601 |
| Cash at bank | £2,217 | £71,401 | £841,870 | £1,031,013 | £32,392 | £1,605 | — | — | — | £5,176 | £62,817 |
| Debtors | £54,586 | £48,890 | £88,942 | £135,730 | £379,482 | £1,068,429 | — | — | — | £17,107 | £38,812 |
| Stock | £7,562,260 | £7,562,260 | £9,182,756 | £14,818,187 | — | £10,203,192 | — | — | — | £2,998,470 | £2,791,972 |
| Liabilities | |||||||||||
| Creditors within one year | £8,428,740 | £9,364,221 | £9,530,104 | £10,141,499 | £6,803,337 | £6,456,424 | — | — | — | £3,106,328 | £87,188 |
| Creditors after one year | — | £23,379 | £1,899,279 | £6,164,581 | £4,376,964 | £5,223,662 | — | — | — | — | £2,811,900 |
| Net current assets | −£809,677 | −£1,681,670 | £583,464 | £5,843,431 | £4,432,597 | £4,816,802 | — | — | — | −£85,575 | £2,806,413 |
| Assets less current liabilities | £809,677 | £1,681,670 | £583,464 | £5,843,431 | — | — | — | — | — | — | £2,806,413 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £462,493 | −£52,333 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesAll Assets · created 2025-03-27
—
OutstandingUnknown · created 2025-03-27
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OutstandingFixed · created 2022-12-07
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OutstandingFloating · created 2021-07-16
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OutstandingFixed · created 2021-03-29
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OutstandingFixed · created 2021-03-29
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OutstandingFixed · created 2019-09-13
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OutstandingFloating · created 2019-09-13
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OutstandingAll Assets · created 2019-09-13
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Outstanding