P G Properties Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
−£5,563,392
Cash
£17
Turnover
—
Profit / loss
—
Current assets
£218,139
Creditors < 1 year
£9,732,654
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£5,563,392 | −£1,624,618 | £458 | £52,937 | £208,746 | £485,501 | £847,920 | £666,613 | £1,044,869 | £649,517 |
| Equity | — | — | £458 | £52,937 | £208,746 | £485,501 | £847,920 | £666,613 | £1,044,869 | £649,517 |
| Assets | ||||||||||
| Fixed assets | £4,070,098 | £4,745,617 | £5,582,019 | £5,697,089 | £5,961,319 | £5,982,906 | £5,599,585 | £5,592,804 | £5,396,547 | £4,919,212 |
| Property, plant & equipment | — | £17,520 | £22,070 | £27,587 | £34,314 | £42,553 | £52,682 | £53,361 | £54,040 | £4,607,673 |
| Current assets | £218,139 | £6,084,750 | £4,350,552 | £5,081,402 | £3,215,193 | £3,793,869 | £3,687,672 | £3,197,116 | £3,088,161 | £2,555,590 |
| Cash at bank | £17 | £4,314 | £5,536 | £6,857 | £9,842 | £42 | £163 | £222 | £101 | £177 |
| Debtors | — | — | £4,345,016 | £5,074,545 | £3,205,351 | £3,793,827 | £3,687,509 | £3,196,894 | £3,088,060 | £2,555,413 |
| Liabilities | ||||||||||
| Creditors within one year | £9,732,654 | £6,404,241 | £6,577,021 | £4,610,555 | £3,018,630 | £3,110,314 | £2,738,987 | £2,248,432 | £2,323,223 | £1,423,825 |
| Creditors after one year | — | £5,931,769 | £3,264,671 | £6,006,610 | £5,815,385 | £6,032,905 | £5,561,795 | £5,623,309 | £4,894,500 | £5,401,460 |
| Provisions | £118,975 | £118,975 | £90,421 | £108,389 | £133,751 | £148,055 | £138,555 | £251,566 | £222,116 | — |
| Net current assets | −£9,514,515 | −£319,491 | −£2,226,469 | £470,847 | £196,563 | £683,555 | £948,685 | £948,684 | £764,938 | £1,131,765 |
| Assets less current liabilities | −£5,444,417 | £4,426,126 | £3,355,550 | £6,167,936 | £6,157,882 | £6,666,461 | £6,548,270 | £6,541,488 | £6,161,485 | £6,050,977 |
| People | ||||||||||
| Average employees | 3 | 3 | 12 | 11 | 11 | 11 | 11 | 13 | 11 | — |
| Source evidence | 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
33 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2024-04-24
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OutstandingFixed · created 2022-11-28
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OutstandingFixed · created 2022-11-28
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OutstandingFixed · created 2022-11-28
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OutstandingFixed · created 2022-11-28
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OutstandingFixed · created 2022-10-13
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OutstandingUnknown · created 2022-10-13
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OutstandingFixed · created 2022-10-13
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OutstandingFixed · created 2022-10-13
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OutstandingFixed · created 2022-10-13
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OutstandingUnknown · created 2022-10-13
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OutstandingUnknown · created 2022-09-16
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OutstandingFixed · created 2022-07-07
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OutstandingFixed · created 2022-07-07
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OutstandingUnknown · created 2022-02-04
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OutstandingLandbay Partners LimitedReceiver
Fixed · created 2022-01-28
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OutstandingLandbay Partners LimitedReceiver
Fixed · created 2022-01-31
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OutstandingLandbay Partners LimitedReceiver
Unknown · created 2022-01-31
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OutstandingLandbay Partners LimitedReceiver
Unknown · created 2022-01-31
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OutstandingLandbay Partners LimitedReceiver
Fixed · created 2022-01-10
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OutstandingFixed · created 2008-01-28
All monies
OutstandingFixed · created 2008-01-28
All monies
OutstandingFixed · created 2007-08-10
£176,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-30
£176,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-30
£176,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-30
£176,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-30
£176,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-30
£176,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-03
£119,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFixed · created 2007-04-03
£148,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFixed · created 2007-04-03
£148,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFixed · created 2007-04-03
£148,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFixed · created 2007-04-03
£119,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingShow 54 satisfied / released
Fixed · created 2008-01-28 · satisfied 2022-03-31
All monies
SatisfiedShares · created 2007-08-31 · satisfied 2021-04-13
All monies
SatisfiedFixed · created 2007-05-30 · satisfied 2022-03-31
£176,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-05-30 · satisfied 2022-03-31
£176,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-05-30 · satisfied 2022-03-31
£176,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-05-30 · satisfied 2022-03-31
£176,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-04-03 · satisfied 2021-09-17
£148,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedFixed · created 2007-04-03 · satisfied 2022-03-31
£119,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedFixed · created 2007-04-03 · satisfied 2020-12-09
£119,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedFixed · created 2007-04-03 · satisfied 2020-12-09
£119,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedProperty · created 2006-02-10 · satisfied 2018-09-10
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2005-10-28 · satisfied 2018-09-10
£500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2005-07-04 · satisfied 2018-09-10
All monies
SatisfiedShares · created 2005-06-17 · satisfied 2008-03-20
All monies
SatisfiedUnknown · created 2004-08-20 · satisfied 2018-09-10
£184,985 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-08-20 · satisfied 2018-09-10
£87,539.70 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-08-20 · satisfied 2018-09-10
£87,539.70 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-08-20 · satisfied 2018-09-10
£84,999.40 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-08-20 · satisfied 2018-09-10
£93,489.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-08-20 · satisfied 2018-09-10
£91,789.20 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2003-12-22 · satisfied 2018-09-10
All monies
SatisfiedShares · created 2003-12-22 · satisfied 2018-09-10
All monies
SatisfiedShares · created 2003-12-22 · satisfied 2008-03-20
All monies
SatisfiedProperty · created 2003-06-27 · satisfied 2008-03-20
£136,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-06-27 · satisfied 2018-09-10
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-06-27 · satisfied 2018-09-10
£128,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-06-27 · satisfied 2008-03-20
£96,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-06-27 · satisfied 2018-09-10
£112,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-06-27 · satisfied 2008-03-20
£112,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-06-27 · satisfied 2008-03-20
£96,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-06-27 · satisfied 2008-03-20
£96,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-06-27 · satisfied 2008-03-20
£112,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-06-27 · satisfied 2018-09-10
£112,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-06-27 · satisfied 2008-03-20
£96,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-06-27 · satisfied 2008-03-20
£96,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-06-27 · satisfied 2008-03-20
£112,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-06-27 · satisfied 2008-03-20
£112,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-06-27 · satisfied 2008-01-19
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-06-27 · satisfied 2008-03-20
£128,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-06-27 · satisfied 2018-09-10
£136,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedShares · created 2002-09-18 · satisfied 2018-09-10
All monies
SatisfiedShares · created 2002-09-18 · satisfied 2018-09-10
All monies
SatisfiedShares · created 2002-09-18 · satisfied 2018-09-03
All monies
SatisfiedShares · created 2002-02-27 · satisfied 2005-02-25
All monies
SatisfiedShares · created 2001-02-27 · satisfied 2002-05-13
All monies
SatisfiedShares · created 2000-08-07 · satisfied 2003-03-14
All monies
SatisfiedShares · created 2000-08-07 · satisfied 2005-02-25
All monies
SatisfiedShares · created 2000-08-07 · satisfied 2005-02-25
All monies
SatisfiedShares · created 2000-08-07 · satisfied 2001-11-17
All monies
SatisfiedShares · created 1998-08-19 · satisfied 2018-09-10
All monies
SatisfiedShares · created 1998-06-05 · satisfied 2001-11-17
All monies
SatisfiedShares · created 1998-06-05 · satisfied 2004-02-12
All monies
SatisfiedShares · created 1998-06-05 · satisfied 2011-02-08
All monies
SatisfiedAll Assets · created 1998-06-05 · satisfied 2021-04-13
All monies
Satisfied