Pgsg Holdings Limited
Artistic creation · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£708,513
Cash
£24,638
Turnover
—
Profit / loss
—
Current assets
£24,638
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £708,513 | £686,770 | — | £910,371 | £1,037,093 | £1,129,400 | — | — |
| Equity | — | — | £791,116 | £910,371 | £1,037,093 | £1,129,400 | £997,126 | £50,000 |
| Assets | ||||||||
| Fixed assets | £1,685,846 | £1,695,893 | £1,728,933 | £1,761,973 | £1,777,278 | £1,354,318 | — | — |
| Property, plant & equipment | £1,162,111 | £1,172,158 | £1,205,198 | £1,238,238 | £1,271,278 | £1,304,318 | — | — |
| Current assets | £24,638 | £39,727 | £50,114 | £84,997 | £55,359 | £102,775 | — | — |
| Cash at bank | £24,638 | £21,477 | £31,864 | £8,106 | £53,359 | £9,947 | — | — |
| Debtors | £0 | £18,250 | £18,250 | £76,891 | £2,000 | £92,828 | — | — |
| Liabilities | ||||||||
| Creditors | £81,997 | £104,876 | — | — | — | — | — | — |
| Creditors within one year | — | — | £987,931 | £859,780 | £648,599 | £143,094 | — | — |
| Creditors after one year | — | — | — | £76,819 | £146,945 | £184,599 | — | — |
| Net current assets | −£57,359 | −£65,149 | −£937,817 | −£774,783 | −£593,240 | −£40,319 | — | — |
| Assets less current liabilities | £1,628,487 | £1,630,744 | £791,116 | £987,190 | £1,184,038 | £1,313,999 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £8,026 | £132,274 | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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
3 outstanding chargesFixed · created 2018-09-06
—
OutstandingFixed · created 2018-09-06
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OutstandingAll Assets · created 2018-09-04
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Outstanding