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Companies/00657060

P B Group Limited

Private Limited Company · Knoll Rise

LiquidationUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP

Net assets
—
Cash
£7,052
Turnover
—
Profit / loss
—
Current assets
£224,391
Creditors < 1 year
—
Equity
£23,134
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2018-03-312017-03-312016-03-312015-02-282014-02-28
Balance sheet
Net assets——£953,014£912,594£1,002,892
Equity£23,134£868,148£953,014£912,594£1,002,892
Assets
Fixed assets£100£1,075,902£1,094,372£1,118,864£1,151,020
Property, plant & equipment£0£1,075,802£1,094,272£1,118,764£1,150,920
Current assets£224,391£428,185£246,013£155,647£171,616
Cash at bank£7,052£6,101£755£774£112
Debtors£197,339£377,776£200,740£120,360£144,878
Stock£20,000£44,308£44,518——
Liabilities
Creditors within one year———£341,116£302,281
Creditors after one year———£20,801£0
Provisions————£17,463
Net current assets£23,034−£207,754−£140,020−£185,469−£130,665
Assets less current liabilities£23,134£868,148£954,352£933,395£1,020,355
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-04-24
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Outstanding
All Assets · created 2016-05-04
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Outstanding
Show 12 satisfied / released
All Assets · created 2016-05-03 · satisfied 2017-07-27
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Satisfied
All Assets · created 2016-05-03 · satisfied 2017-07-27
—
Satisfied
Fixed · created 2016-05-03 · satisfied 2017-07-27
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Satisfied
Shares · created 2007-07-05 · satisfied 2016-05-10
All monies
Satisfied
Fixed · created 2005-07-28 · satisfied 2016-05-17
All monies
Satisfied
Shares · created 2003-03-24 · satisfied 2005-07-01
All monies
Satisfied
All Assets · created 2003-03-04 · satisfied 2005-07-01
All monies
Satisfied
Unknown · created 2003-03-04 · satisfied 2005-07-01
All monies
Satisfied
Floating · created 1995-12-15 · satisfied 2016-05-17
All monies
Satisfied
Floating · created 1993-08-20 · satisfied 2003-08-27
All monies
Satisfied
All Assets · created 1992-03-23 · satisfied 2003-09-04
All monies
Satisfied
Fixed · created 1989-06-29 · satisfied 1992-09-10
All monies
Satisfied