P.g. Investment Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,190,040
Cash
£74
Turnover
—
Profit / loss
—
Current assets
£342,989
Creditors < 1 year
£750,412
Equity
£2,190,040
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,190,040 | £2,196,148 | £2,709,638 | £2,632,876 | £2,561,898 | £2,569,522 | £2,376,991 | £2,375,985 | £2,352,509 | £2,315,832 | £2,350,435 |
| Equity | £2,190,040 | £2,196,148 | £2,709,638 | £2,632,876 | £2,561,898 | £2,569,522 | £2,376,991 | £2,375,985 | £2,352,509 | £2,315,832 | £2,350,435 |
| Assets | |||||||||||
| Fixed assets | £3,599,273 | £3,604,345 | £4,133,580 | £4,142,595 | £4,154,614 | £4,014,102 | — | — | — | £3,952,537 | £3,995,827 |
| Property, plant & equipment | £15,211 | £20,282 | £27,043 | £36,058 | £48,077 | £64,102 | £3,800,176 | £3,850,155 | £3,902,424 | £3,952,537 | £3,995,827 |
| Current assets | £342,989 | £465,750 | £478,595 | £460,301 | £481,944 | £658,110 | — | — | — | £310,012 | £375,726 |
| Cash at bank | £74 | £83 | £0 | £4 | £1,637 | £94,929 | — | — | — | — | — |
| Debtors | £342,915 | £465,667 | £478,595 | £460,297 | £480,307 | £563,181 | £141,915 | £172,932 | £247,378 | £310,012 | £375,726 |
| Liabilities | |||||||||||
| Creditors within one year | £750,412 | £840,130 | £818,644 | £799,949 | £751,941 | £764,344 | £701,269 | £637,576 | £694,723 | — | — |
| Creditors after one year | £1,001,810 | £1,033,642 | £1,082,164 | £1,170,071 | £1,239,860 | £1,254,839 | £862,137 | £1,006,991 | £1,096,300 | — | — |
| Provisions | — | — | £1,729 | £0 | £82,859 | £83,507 | £1,694 | £2,535 | £6,270 | £6,842 | £6,816 |
| Net current assets | −£407,423 | −£374,380 | −£340,049 | −£339,648 | −£269,997 | −£106,234 | −£559,354 | −£464,644 | −£447,345 | £162,280 | £236,131 |
| Assets less current liabilities | £3,191,850 | £3,229,965 | £3,793,531 | £3,802,947 | £3,884,617 | £3,907,868 | £3,240,822 | £3,385,511 | £3,455,079 | £4,114,817 | £4,231,958 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingFixed · created 2025-12-19
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OutstandingShow 14 satisfied / released
Unknown · created 2020-08-28 · satisfied 2025-12-23
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SatisfiedAll Assets · created 2020-08-21 · satisfied 2025-12-23
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SatisfiedFixed · created 2014-12-01 · satisfied 2023-06-15
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SatisfiedFixed · created 2008-07-07 · satisfied 2020-09-14
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SatisfiedFloating · created 2008-07-07 · satisfied 2020-09-14
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SatisfiedAll Assets · created 2008-01-11 · satisfied 2020-09-14
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SatisfiedProperty · created 2003-04-04 · satisfied 2014-08-27
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SatisfiedFloating · created 2002-12-04 · satisfied 2014-08-27
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SatisfiedProperty · created 1997-01-13 · satisfied 2008-05-01
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SatisfiedProperty · created 1996-06-18 · satisfied 2008-05-01
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SatisfiedUnknown · created 1994-11-28 · satisfied 2014-08-27
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SatisfiedUnknown · created 1993-02-12 · satisfied 2008-05-01
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SatisfiedProperty · created 1991-10-25 · satisfied 2014-08-27
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SatisfiedProperty · created 1991-02-21 · satisfied 2008-05-01
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied