Pgv Holdings Limited
Activities of head offices · Pontypridd
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,432
Cash
£6,010
Turnover
—
Profit / loss
—
Current assets
£92,068
Creditors < 1 year
£87,836
Equity
£4,432
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,432 | £514 | £2,159 | — |
| Equity | £4,432 | £514 | — | −£69,138 |
| Assets | ||||
| Fixed assets | — | — | £0 | — |
| Current assets | £92,068 | £208,823 | £76,788 | — |
| Cash at bank | £6,010 | £41,026 | £1 | — |
| Debtors | £86,058 | £167,797 | £76,787 | £200 |
| Liabilities | ||||
| Creditors | — | — | £74,629 | — |
| Creditors within one year | £87,836 | £208,509 | — | — |
| Net current assets | £4,232 | £314 | £2,159 | −£69,138 |
| Assets less current liabilities | £4,432 | £514 | £2,159 | −£69,138 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-10-17 · satisfied 2025-06-11
—
SatisfiedAll Assets · created 2024-09-02 · satisfied 2025-06-11
—
SatisfiedAll Assets · created 2023-05-31 · satisfied 2025-06-11
—
Satisfied