Pg Uphill Grange Limited
Development of building projects · Weston Super Mare
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£32,065
Cash
£10,787
Turnover
—
Profit / loss
—
Current assets
£2,437,652
Creditors < 1 year
£2,469,717
Equity
−£32,065
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3111 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£32,065 | −£7,640 | −£1,835 |
| Equity | −£32,065 | −£7,640 | −£1,835 |
| Assets | |||
| Current assets | £2,437,652 | £2,210,273 | £1,413,198 |
| Cash at bank | £10,787 | £170,441 | £8,674 |
| Stock | £2,426,865 | £2,039,832 | £1,404,524 |
| Liabilities | |||
| Creditors within one year | £2,469,717 | £2,217,913 | £1,415,033 |
| People & pay | |||
| Average employees | 4 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-22
—
Outstanding