Pugh Davies Properties Limited

Other letting and operating of own or leased real estate · Altrincham

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£23,290,095

Cash

£211,954

Turnover

—

Profit / loss

—

Current assets

£14,269,011

Creditors < 1 year

—

Equity

£23,290,095

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown
Balance sheet
Net assets	£23,290,095	£23,827,288	£23,208,132	£23,063,345	£22,642,472	£22,282,699	£21,462,501	£21,598,314	£19,465,171
Equity	£23,290,095	£23,827,288	£23,208,132	£23,063,345	£22,642,472	£22,282,699	£21,462,501	£21,598,314	£19,465,171
Assets
Fixed assets	£24,920,554	£25,029,567	£25,030,455	£24,443,989	£24,571,664	£24,571,911	£24,472,245	£24,304,063	£20,502,656
Property, plant & equipment	£238	£317	£423	£564	£752	£1,003	£1,337	£1,782	£2,375
Current assets	£14,269,011	£14,218,813	£11,928,529	£12,832,839	£12,338,574	£12,200,258	£10,571,074	£9,766,362	£11,874,700
Cash at bank	£211,954	£159,370	£675,922	£1,257,527	£542,984	£360,452	£184,536	£152,762	£696,982
Debtors	£14,057,057	£14,059,443	£11,252,607	£11,575,312	£11,795,590	£11,839,806	£10,386,538	£9,613,600	£11,177,718
Liabilities
Creditors within one year	—	—	£9,578,763	£6,065,350	£6,037,419	£5,916,640	—	—	—
Creditors after one year	—	—	£0	£5,000,000	£5,082,214	£5,424,697	—	—	—
Provisions	—	—	£4,172,089	£3,148,133	£3,148,133	£3,148,133	£3,130,197	£3,091,821	£2,662,907
Net current assets	£6,303,720	£7,932,159	£2,349,766	£6,767,489	£6,301,155	£6,283,618	£3,868,247	£1,438,674	£1,625,422
Assets less current liabilities	£31,224,274	£32,961,726	£27,380,221	£31,211,478	£30,872,819	£30,855,529	£28,340,492	£25,742,737	£22,128,078
People
Average employees	0	0	—	—	—	—	—	—	—
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