Pg Enterprises Limited

Buying and selling of own real estate · Bristol

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

−£163,906

Cash

£9,797

Turnover

—

Profit / loss

—

Current assets

£251,911

Creditors < 1 year

£55,047

Equity

−£163,906

Average employees

GBP · unknown

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

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

8 periods

Reported figures	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	−£163,906	−£166,048	−£155,206	−£270,909	−£82,920	−£419,822	−£1,444,959	−£346,798
Equity	−£163,906	−£166,048	−£155,206	−£270,909	−£82,920	−£419,822	−£1,444,959	−£346,798
Assets
Fixed assets	£1,126,821	£1,127,644	£1,128,467	£1,747,999	£2,045,459	£2,045,814	£2,047,220	£2,262,831
Property, plant & equipment	£1,362	£2,185	£3,008	£2,540	—	£400,355	£401,861	£2,262,831
Current assets	£251,911	£672,419	£911,241	£391,418	£1,173,435	£806,007	£1,761,882	£2,277,950
Cash at bank	£9,797	£12,000	£3,270	£7,890	£16,621	—	£206,501	—
Debtors	£242,114	£28,720	£307,971	£20,693	£735,980	£268,557	£96,776	£87,553
Stock	—	£631,699	£600,000	£362,835	£420,834	£537,450	£1,458,605	—
Liabilities
Creditors within one year	£55,047	£75,315	£200,452	£251,637	£821,685	£969,154	£3,153,286	£3,086,733
Creditors after one year	£1,487,591	£1,890,796	£1,994,462	£2,158,689	£2,476,512	£2,298,872	£2,097,158	£1,800,846
Provisions	—	—	—	—	£3,617	£3,617	£3,617	—
Net current assets	£196,864	£597,104	£710,789	£139,781	£351,750	−£163,147	−£1,391,404	−£808,783
Assets less current liabilities	£1,323,685	£1,724,748	£1,839,256	£1,887,780	£2,397,209	£1,882,667	£655,816	£1,454,048
People & pay
Average employees	4	4	4	4	4	4	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing