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Companies/11525427

Pgf Properties Ltd

Other letting and operating of own or leased real estate · Hartlepool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£102,740
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,357
Creditors < 1 year
£711,994
Equity
£102,740
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets£102,740£74,850£60,340£38,879£33,723£30,595£2,125
Equity£102,740£74,850£60,340£38,879£33,723£30,595£2,125
Assets
Fixed assets£766,404£793,521£793,521£793,521£793,521£793,521£793,521
Current assets£62,357£12,221£24,308£12,055£57,812£54,558£19,161
Liabilities
Creditors within one year£711,994£716,865£743,462£766,337£817,193£816,460£810,557
Creditors after one year£14,127£14,127—£460£517£1,124—
Net current assets−£649,637−£704,644−£719,154−£754,282−£759,381−£761,902−£791,396
Assets less current liabilities£116,867£88,977£74,467£39,339£34,240£31,719£2,125
People & pay
Average employees——11011
Source evidenceView 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

9 outstanding charges
Property · created 2019-05-16
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Outstanding
Unknown · created 2019-05-16
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Outstanding
Property · created 2019-05-16
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Outstanding
Unknown · created 2019-05-16
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Outstanding
Unknown · created 2019-05-16
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Outstanding
Unknown · created 2019-05-16
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Outstanding
Unknown · created 2019-05-16
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Outstanding
Unknown · created 2019-05-15
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Outstanding
Unknown · created 2019-05-16
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Outstanding