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Companies/12093380

Pgi Construction And Landscaping Ltd

Private Limited Company · Maidstone

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£176,837
Cash
£44,110
Turnover
—
Profit / loss
—
Current assets
£3,385,379
Creditors < 1 year
—
Equity
£176,837
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£176,837£527,233£992,303£676,718£230,329
Equity£176,837£527,233£992,303£676,718£230,329
Assets
Fixed assets————£0
Property, plant & equipment£35,347£68,333£91,111£57,188£0
Current assets£3,385,379£3,492,173£1,982,682£893,842£386,650
Cash at bank£44,110£33,820£297,339£104,765£56,951
Debtors£1,890,518£2,138,139£1,685,343£789,077£329,699
Stock£1,450,751£1,320,214£0——
Liabilities
Creditors within one year————£106,321
Creditors after one year————£50,000
Net current assets£157,863£536,699£989,758£657,863£280,329
Assets less current liabilities£193,210£605,032£1,080,869£715,051£280,329
People
Average employees7146—2
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Voluntary Arrangement.
All Assets · created 2022-11-25
—
Outstanding