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Companies/13630453

Pgv Holdings Limited

Activities of head offices · Pontypridd

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3113 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 employees2220
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-04-24
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-10-17 · satisfied 2025-06-11
—
Satisfied
All Assets · created 2024-09-02 · satisfied 2025-06-11
—
Satisfied
All Assets · created 2023-05-31 · satisfied 2025-06-11
—
Satisfied