Pg5 Limited
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£417,124
Cash
£18,308
Turnover
—
Profit / loss
—
Current assets
£579,691
Creditors < 1 year
—
Equity
£417,124
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3016 months | 2021-02-2812 months | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £417,124 | £845,948 | £2,604,572 | £1,710,374 | £100 | £100 | £100 | £100 |
| Equity | £417,124 | £845,948 | £2,604,572 | £1,710,374 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Current assets | £579,691 | £1,008,770 | £889,800 | £4,214,498 | £100 | — | — | — |
| Cash at bank | £18,308 | £818,639 | £800,377 | £4,041,119 | £100 | £100 | £100 | £100 |
| Debtors | £561,383 | £179,008 | £74,006 | £162,256 | £0 | — | — | — |
| Liabilities | ||||||||
| Provisions | £0 | £6,000 | £580,000 | £580,000 | £0 | — | — | — |
| Net current assets | £367,124 | −£5,253,052 | −£1,031,428 | −£1,925,641 | £100 | — | — | — |
| Assets less current liabilities | £417,124 | £851,948 | £7,368,572 | £6,474,359 | £100 | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
2 outstanding chargesFixed · created 2022-06-20
—
OutstandingFixed · created 2022-06-20
—
Outstanding