Skip to contentClarengateINTELLIGENCE
Companies/05387267

Pg Enterprises (St. Nicholas) Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

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 · company

Financial statements

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

10 periods
Reported figures2023-12-3112 months · Company2022-12-3112 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-31
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 employees222333————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 7 satisfied / released
Unknown · created 2010-12-07 · satisfied 2019-10-24
All monies
Satisfied
Property · created 2010-12-07 · satisfied 2019-10-24
All monies
Satisfied
Property · created 2010-12-07 · satisfied 2019-10-24
All monies
Satisfied
All Assets · created 2010-12-07 · satisfied 2019-10-24
All monies
Satisfied
Floating · created 2010-12-07 · satisfied 2019-10-24
All monies
Satisfied
Shares · created 2007-11-16 · satisfied 2011-01-25
All monies
Satisfied
All Assets · created 2007-10-19 · satisfied 2011-01-25
All monies
Satisfied