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Companies/13016625

Pgs Propertys Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£22,621
Cash
£63,721
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£394,558
Equity
£22,621
Average employees
2

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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3013 months
Balance sheet
Net assets£22,621£17,168£2,532£24,922£100
Equity£22,621£17,168£2,532£24,922£100
Assets
Fixed assets£892,604£523,441£523,441£523,441—
Property, plant & equipment£892,604£523,441£523,441£523,441—
Current assets————£100
Cash at bank£63,721£75,668£45,341£1,669—
Debtors————£100
Liabilities
Creditors within one year£394,558£193,714£169,478£262,256—
Creditors after one year£539,146£388,227£396,772£287,776—
Net current assets£330,837£118,046£124,137£260,587£100
Assets less current liabilities£561,767£405,395£399,304£262,854£100
People & pay
Average employees22221
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2026-05-27
—
Outstanding
Fixed · created 2026-05-27
—
Outstanding
Fixed · created 2026-05-06
—
Outstanding
All Assets · created 2026-01-30
—
Outstanding
Fixed · created 2026-01-30
—
Outstanding
Floating · created 2025-08-11
—
Outstanding
Fixed · created 2025-04-25
—
Outstanding
Unknown · created 2023-04-28
—
Outstanding
Fixed · created 2022-10-14
—
Outstanding
Fixed · created 2022-10-03
—
Outstanding