Pgl Kil Limited
Other business support service activities n.e.c. · Guildford
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£1,692,747
Cash
£23,206
Turnover
—
Profit / loss
—
Current assets
£283,817
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,692,747 | −£586,970 | −£329,865 | −£244,505 | −£223,808 | −£232,987 | −£130,923 | −£81,282 |
| Equity | — | — | — | — | — | — | −£130,923 | −£81,282 |
| Assets | ||||||||
| Fixed assets | £139 | £1,150 | £3,387 | £5,010 | £2,716 | £0 | — | — |
| Property, plant & equipment | £139 | £1,150 | £3,387 | £5,010 | £2,716 | £0 | — | — |
| Current assets | £283,817 | £356,489 | £343,875 | £188,485 | £112,066 | £32,962 | £20,466 | £45,328 |
| Cash at bank | £23,206 | £183,391 | £241,607 | £103,749 | £14,148 | £20,947 | £9,475 | £24,679 |
| Debtors | £260,611 | £173,098 | £102,268 | £84,736 | £97,918 | £12,015 | £10,991 | £20,649 |
| Liabilities | ||||||||
| Creditors | £1,654,163 | £373,721 | £446,167 | £277,782 | £110,294 | £91,051 | — | — |
| Net current assets | −£1,370,346 | −£17,232 | −£102,292 | −£89,297 | £1,772 | −£58,089 | −£130,923 | −£16,910 |
| Assets less current liabilities | −£1,370,207 | −£16,082 | −£98,905 | −£84,287 | £4,488 | −£58,089 | −£130,923 | −£16,910 |
| People | ||||||||
| Average employees | 16 | 11 | 9 | 7 | 5 | 7 | 3 | 3 |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.