Pgf Properties Ltd
Other letting and operating of own or leased real estate · Hartlepool
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 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 | — | — | 1 | 1 | 0 | 1 | 1 |
| Source evidence | 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
9 outstanding chargesProperty · created 2019-05-16
—
OutstandingUnknown · created 2019-05-16
—
OutstandingProperty · created 2019-05-16
—
OutstandingUnknown · created 2019-05-16
—
OutstandingUnknown · created 2019-05-16
—
OutstandingUnknown · created 2019-05-16
—
OutstandingUnknown · created 2019-05-16
—
OutstandingUnknown · created 2019-05-15
—
OutstandingUnknown · created 2019-05-16
—
Outstanding