Pga Investment Properties Ltd
Manufacture of flat glass · Bromley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£321,941
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £321,941 | £317,130 | £296,350 | £298,295 | £214,310 | £207,570 | £203,546 | £218,069 | £190,897 | −£26,742 | −£20,512 | −£19,060 | −£12,909 |
| Equity | — | — | — | — | — | — | — | — | — | −£26,742 | −£20,512 | −£19,060 | −£12,909 |
| Assets | |||||||||||||
| Fixed assets | £850,000 | £850,000 | £850,000 | £850,000 | £800,000 | £800,000 | £800,000 | £800,000 | £750,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £800,000 | £800,000 | £800,000 | £800,000 | £750,000 | — | £500,000 | £500,000 | £500,000 |
| Current assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £61,556 | £68,882 | £50,076 | £118,911 | £135,402 | £141,329 | £147,276 | £132,043 | £118,715 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,225 | £96,729 | £91,467 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £422,287 | £422,331 | £421,442 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£61,556 | −£68,882 | −£50,076 | −£118,911 | −£135,402 | −£141,329 | −£147,276 | −£132,043 | −£118,715 | −£104,651 | −£98,225 | −£96,729 | −£91,467 |
| Assets less current liabilities | £788,444 | £781,118 | £799,924 | £731,089 | £664,598 | £658,671 | £652,724 | £667,957 | £631,285 | £395,349 | £401,775 | £403,271 | £408,533 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-02-06
—
OutstandingAll Assets · created 2023-01-24
—
OutstandingFixed · created 2007-12-11
£423,514.84 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding