Pbs Investment Group Ltd
Other letting and operating of own or leased real estate · Chigwell
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£373,241
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,116
Creditors < 1 year
£1,055
Equity
£373,241
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £373,241 | £370,078 | £363,429 | £357,927 | £295,422 | £15,125 | £11,520 | £11,509 |
| Equity | £373,241 | £370,078 | £363,429 | £357,927 | £295,422 | £15,125 | £11,520 | £11,509 |
| Assets | ||||||||
| Fixed assets | £2,119,367 | £2,119,367 | £1,318,051 | £1,318,051 | £1,650,503 | £1,424,503 | £886,973 | £605,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | £605,000 |
| Current assets | £9,116 | £7,966 | £35,459 | £41,504 | £37,702 | £244,948 | £12,980 | £20,599 |
| Cash at bank | — | — | — | — | — | — | — | £15,599 |
| Debtors | — | — | — | — | — | — | — | £5,000 |
| Liabilities | ||||||||
| Creditors within one year | £1,055 | £2,216 | £1,419 | — | £0 | £282,757 | £286,621 | £9,090 |
| Creditors after one year | £1,751,807 | £1,752,746 | £986,430 | £999,625 | £1,393,493 | £1,371,468 | £605,000 | £605,000 |
| Net current assets | £8,061 | £5,750 | £34,040 | £41,504 | £40,393 | −£35,112 | −£270,453 | £11,509 |
| Assets less current liabilities | £2,127,428 | £2,125,117 | £1,352,091 | £1,359,555 | £1,690,896 | £1,389,391 | £616,520 | £616,509 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 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
8 outstanding chargesAll Assets · created 2025-07-03
—
OutstandingFixed · created 2025-07-03
—
OutstandingFloating · created 2025-07-03
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OutstandingProperty · created 2024-07-01
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OutstandingFixed · created 2023-05-23
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OutstandingFixed · created 2023-05-23
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OutstandingFixed · created 2023-05-23
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OutstandingFixed · created 2019-12-04
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OutstandingShow 1 satisfied / released
Fixed · created 2018-02-28 · satisfied 2024-06-26
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Satisfied