Pg Enterprises (St. Nicholas) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£74,952
Cash
£297
Turnover
—
Profit / loss
—
Current assets
£9,297
Creditors < 1 year
£4,243
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £74,952 | £73,213 | £75,147 | £98,112 | £78,967 | £81,466 | £88,806 | £90,371 | £83,721 | £27,806 |
| Equity | — | — | £75,147 | £98,112 | £78,967 | £81,466 | £88,806 | £90,371 | £83,721 | £27,806 |
| Assets | ||||||||||
| Current assets | £9,297 | £11,614 | £12,073 | £35,315 | £12,760 | £8,781 | £5,152 | £17,334 | £60,629 | £2,608,854 |
| Cash at bank | £297 | £359 | £9,118 | £25,352 | £5,522 | £5,213 | £3,815 | £10,112 | £17,294 | £3,767 |
| Debtors | — | — | £2,955 | £9,963 | £7,238 | £3,568 | £1,337 | £7,222 | £43,335 | £40,147 |
| Liabilities | ||||||||||
| Creditors within one year | £4,243 | £8,299 | £12,416 | £12,848 | £11,683 | £8,683 | £3,000 | £13,250 | £57,908 | £2,581,048 |
| Provisions | £23,299 | £23,299 | £17,707 | £17,552 | £15,307 | £11,829 | £13,346 | £13,713 | £19,000 | — |
| Net current assets | £5,054 | £3,315 | −£343 | £22,467 | £1,077 | £98 | £2,152 | £4,084 | £2,721 | £27,806 |
| Assets less current liabilities | £98,251 | £96,512 | £92,854 | £115,664 | £94,274 | £93,295 | £102,152 | £104,084 | £102,721 | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
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