Pgi Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-26GBP · company | 2024-02-26GBP · company | 2023-02-26GBP · unknown | 2022-02-26GBP · unknown | 2021-02-26GBP · unknown | 2020-02-26GBP · unknown | 2019-02-26GBP · unknown | 2018-02-27GBP · unknown | 2017-02-28GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2025-09-02
—
OutstandingFixed · created 2025-09-02
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OutstandingUnknown · created 2025-09-02
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OutstandingAll Assets · created 2020-06-09
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OutstandingFixed · created 2020-06-09
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OutstandingProperty · created 2018-06-21
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OutstandingAll Assets · created 2018-06-21
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Outstanding