Pl & Hgp Borrower Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,539,760
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£11,503,313
Creditors < 1 year
—
Equity
£1,539,760
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 | 2024-12-31Company | 2023-12-31Company | 2021-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,539,760 | £4,951,816 | −£4,799 |
| Equity | £1,539,760 | £4,951,816 | −£4,799 |
| Assets | |||
| Current assets | £11,503,313 | £22,161,668 | — |
| Cash at bank | £0 | £780,189 | — |
| Debtors | £11,503,313 | £21,381,479 | £8,931,178 |
| Liabilities | |||
| Creditors within one year | — | — | £4,801 |
| Creditors after one year | — | — | £8,931,177 |
| Net current assets | £8,713,048 | £7,743,262 | £8,926,377 |
| Assets less current liabilities | £10,272,248 | £12,709,478 | £8,926,378 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-11-10
—
Outstanding