Pgp Holdings LLP
Limited Liability Partnership · Northwood, Middlesex
ActiveUnited KingdomIncorporated 2020Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£40,517
Turnover
—
Profit / loss
—
Current assets
£1,628,997
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Assets | ||||
| Fixed assets | £9,252,934 | £6,577,418 | £4,116,677 | — |
| Current assets | £1,628,997 | £484,307 | £601,768 | £135,317 |
| Cash at bank | £40,517 | £450,864 | £230,112 | £133,343 |
| Debtors | £1,588,480 | £33,443 | £371,656 | £1,974 |
| Liabilities | ||||
| Net current assets | £1,122,994 | −£160,995 | £588,626 | £103,683 |
| Assets less current liabilities | £10,375,928 | £6,416,423 | £4,705,303 | £1,824,151 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFloating · created 2025-12-15
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OutstandingFloating · created 2025-11-24
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OutstandingProperty · created 2025-04-02
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OutstandingFixed · created 2024-12-17
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OutstandingFixed · created 2024-12-18
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OutstandingFixed · created 2024-09-23
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OutstandingAll Assets · created 2024-08-22
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OutstandingFloating · created 2024-08-22
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OutstandingFixed · created 2024-08-22
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OutstandingFixed · created 2023-10-31
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OutstandingProperty · created 2022-08-05
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OutstandingUnknown · created 2021-12-06
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OutstandingFixed · created 2021-12-06
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OutstandingUnknown · created 2021-06-29
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OutstandingShow 18 satisfied / released
Floating · created 2024-12-18 · satisfied 2026-01-02
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SatisfiedUnknown · created 2024-12-18 · satisfied 2026-01-02
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SatisfiedAll Assets · created 2024-12-09 · satisfied 2025-04-25
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SatisfiedUnknown · created 2024-12-09 · satisfied 2025-04-25
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SatisfiedUnknown · created 2024-11-12 · satisfied 2025-04-25
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SatisfiedAll Assets · created 2024-11-12 · satisfied 2025-04-25
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SatisfiedAll Assets · created 2024-08-05 · satisfied 2025-03-18
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SatisfiedProperty · created 2024-08-05 · satisfied 2025-03-18
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SatisfiedUnknown · created 2024-03-15 · satisfied 2025-03-18
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SatisfiedUnknown · created 2024-03-15 · satisfied 2025-03-18
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SatisfiedFixed · created 2024-03-15 · satisfied 2025-03-18
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SatisfiedUnknown · created 2024-03-15 · satisfied 2025-03-18
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SatisfiedUnknown · created 2024-02-22 · satisfied 2024-11-08
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SatisfiedUnknown · created 2024-02-22 · satisfied 2024-09-04
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SatisfiedAll Assets · created 2023-04-05 · satisfied 2024-10-01
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SatisfiedAll Assets · created 2023-03-30 · satisfied 2024-10-01
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SatisfiedFloating · created 2023-02-01 · satisfied 2024-08-06
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SatisfiedFloating · created 2023-02-01 · satisfied 2024-08-06
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Satisfied