Ptg Holdings Ltd
Activities of head offices · Plymouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£82,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,211
Creditors < 1 year
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £82,423 | £82,423 | £82,423 | £82,423 | £82,423 | £82,423 | £82,423 | £482,423 | £482,775 | £525,974 | £484,742 |
| Equity | — | — | — | £82,423 | £82,423 | £82,423 | £82,423 | £482,423 | £482,775 | £525,974 | £484,742 |
| Assets | |||||||||||
| Fixed assets | £100 | £100 | £100 | — | — | — | — | — | — | £800,100 | £800,100 |
| Current assets | £83,211 | £83,211 | £83,211 | — | — | — | — | — | — | £114,306 | £150,071 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £358 | £0 |
| Debtors | £83,211 | £83,211 | £83,211 | — | — | £83,211 | £83,211 | £482,323 | £483,772 | £113,948 | £150,071 |
| Liabilities | |||||||||||
| Creditors | £888 | £888 | £888 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £888 | £888 | £888 | £888 | — | £1,097 | £56,617 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £293,134 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £38,681 | £40,717 |
| Net current assets | £82,323 | £82,323 | £82,323 | £82,323 | £82,323 | £82,323 | £82,323 | £482,323 | £482,675 | £57,689 | £62,990 |
| Assets less current liabilities | £82,423 | £82,423 | £82,423 | — | — | — | — | — | — | £857,789 | £863,090 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | — | — | 1 | 1 | 1 | 1 | 2 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2017-10-10
—
OutstandingShow 2 satisfied / released
Property · created 2009-05-22 · satisfied 2018-03-28
All monies
SatisfiedAll Assets · created 2009-02-24 · satisfied 2018-03-28
All monies
Satisfied