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Companies/09990408

Pgi Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-26 · GBP · company scope

Net assets
£989,377
Cash
£28,030
Turnover
—
Profit / loss
—
Current assets
£67,130
Creditors < 1 year
£16,800
Equity
£989,377
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-26GBP · company2024-02-26GBP · company2023-02-26GBP · unknown2022-02-26GBP · unknown2021-02-26GBP · unknown2020-02-26GBP · unknown2019-02-26GBP · unknown2018-02-27GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£989,377£968,376£906,026£889,156−£481,656−£385,801£215,321−£43,631−£19,180
Equity£989,377£968,376£906,026£889,156−£481,656−£385,801£215,321−£43,631−£19,180
Assets
Fixed assets£4,271,216£4,271,216£4,271,216£4,271,216£2,957,627£2,471,250£1,539,184——
Property, plant & equipment£4,271,216£4,271,216£4,271,216£4,271,216£2,957,627£2,471,250—£1,237,861£2,750
Current assets£67,130£82,599£59,106£149,487£94,020£26,267£106,180£7,565£517,789
Cash at bank£28,030£30,331£37,556£129,487£74,020£6,267—£2,615£517,789
Debtors£39,100£52,268£21,550£20,000£20,000£20,000—£4,950£0
Liabilities
Creditors within one year£16,800£15,600£9,640£164,756£159,356£1,200£0£49,027£11,551
Creditors after one year£3,332,169£3,369,839£3,414,656£3,366,791£3,373,947£2,882,118£1,860,685£1,240,030£528,168
Net current assets£50,330£66,999£49,466−£15,269−£65,336£25,067£106,180−£41,462£506,238
Assets less current liabilities£4,321,546£4,338,215£4,320,682£4,255,947£2,892,291£2,496,317£1,645,364£1,196,399£508,988
People
Average employees000000100
Source evidenceView 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

7 outstanding charges
All Assets · created 2025-09-02
—
Outstanding
Fixed · created 2025-09-02
—
Outstanding
Unknown · created 2025-09-02
—
Outstanding
All Assets · created 2020-06-09
—
Outstanding
Fixed · created 2020-06-09
—
Outstanding
Property · created 2018-06-21
—
Outstanding
All Assets · created 2018-06-21
—
Outstanding