Pg Cadogan Ltd

Private Limited Company · Bristol

OtherUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

−£791,811

Cash

£12,789

Turnover

—

Profit / loss

—

Current assets

£180,602

Creditors < 1 year

£972,413

Equity

−£791,811

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.

11 periods

Reported figures	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30
Balance sheet
Net assets	−£791,811	−£748,642	−£699,198	−£436,236	−£15,939	−£24,414	−£21,344	−£21,344	−£28,834	−£26,095	−£52,492
Equity	−£791,811	−£748,642	−£699,198	−£436,236	−£15,939	−£24,414	−£21,344	−£21,344	−£28,834	−£26,095	−£52,492
Assets
Current assets	£180,602	£164,328	£283,270	£977,893	£2,565,277	£1,867,399	£68,090	£67,718	£90,370	£47,939	£555,347
Cash at bank	£12,789	£328	£270	£4,900	£60	£22,776	—	£576	£153	£18	£13
Debtors	£3,813	—	—	£507	£67,452	£9,916	—	£67,142	£90,217	£47,921	£155,334
Stock	£164,000	£164,000	£283,000	£972,486	£2,497,765	£1,834,707	—	—	—	—	—
Liabilities
Creditors within one year	£972,413	£912,970	£430,232	£798,549	£1,481,216	£791,813	£7,434	£7,062	£40,359	£7,802	£427,254
Creditors after one year	—	—	£552,236	£615,580	£1,100,000	£1,100,000	£81,000	£81,000	£81,000	£63,008	£180,585
Net current assets	—	—	—	—	—	—	—	£60,656	£55,145	£40,137	£128,093
Assets less current liabilities	—	—	−£146,962	£179,344	£1,084,061	£1,075,586	£60,656	£60,656	£55,145	£40,137	£128,093
People & pay
Average employees	3	3	3	3	3	3	—	—	—	—	—
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