Pg3 Property Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£43,994
Cash
£47,495
Turnover
—
Profit / loss
—
Current assets
£72,495
Creditors < 1 year
—
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £43,994 | £40,764 | £13,886 | £931 | £20,924 | −£13,525 | £4 | £4 | £4 |
| Equity | — | — | — | — | — | — | — | £4 | £4 |
| Assets | |||||||||
| Fixed assets | £1,359,134 | £958,279 | £957,480 | £957,828 | £310,000 | £180,551 | £0 | — | — |
| Property, plant & equipment | £3,050 | £2,194 | £1,395 | £1,743 | £310,000 | £180,551 | £0 | — | — |
| Current assets | £72,495 | £29,718 | £20,807 | £13,276 | £235,409 | £7,200 | £4 | — | — |
| Cash at bank | £47,495 | £13,625 | £4,078 | £1,834 | £235,409 | £3,618 | £0 | — | — |
| Debtors | £25,000 | £16,093 | £16,729 | £11,442 | £0 | £3,582 | £4 | — | — |
| Liabilities | |||||||||
| Creditors | £379,921 | £259,359 | £276,527 | £537,299 | £297,444 | £201,276 | £0 | — | — |
| Net current assets | −£307,426 | −£229,641 | −£255,720 | −£524,023 | −£62,035 | −£194,076 | £4 | — | — |
| Assets less current liabilities | £1,051,708 | £728,638 | £701,760 | £433,805 | £247,965 | −£13,525 | £4 | — | — |
| People & pay | |||||||||
| Average employees | 0 | 4 | 4 | 0 | 0 | 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
5 outstanding chargesFixed · created 2025-03-31
—
OutstandingFixed · created 2022-09-27
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OutstandingUnknown · created 2022-05-19
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OutstandingFixed · created 2022-03-25
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OutstandingProperty · created 2021-08-27
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Outstanding