Pleasant & Green Estates Ltd
Buying and selling of own real estate · Chatham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£74,562
Cash
£11,617
Turnover
—
Profit / loss
—
Current assets
£145,049
Creditors < 1 year
£683,184
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£74,562 | £15,767 | −£9,071 | £139,672 | £144,969 | £166,530 | £163,678 | £199,975 | £162,925 | £2,896 | £740 |
| Equity | — | — | — | — | £144,969 | £166,530 | £163,678 | £199,975 | £162,925 | £2,896 | £740 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £120,000 | £0 | £0 |
| Property, plant & equipment | £669,530 | £342,000 | £252,000 | £282,000 | £228,154 | £228,154 | £228,154 | £250,000 | — | £0 | £0 |
| Current assets | £145,049 | £55,718 | £20,237 | £12,162 | £42,312 | — | — | — | £45,879 | £3,435 | £900 |
| Cash at bank | £11,617 | £23,993 | £10,237 | £3,467 | £42,312 | £157,432 | £33,560 | £33,676 | — | £3,435 | £900 |
| Debtors | £133,432 | £31,725 | £10,000 | £8,695 | £0 | — | — | — | — | £0 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £683,184 | £294,477 | £153,847 | £154,490 | £1 | — | — | — | £2,954 | £539 | £160 |
| Creditors after one year | £205,957 | £87,474 | £127,461 | £0 | £125,496 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | −£538,135 | −£238,759 | −£133,610 | −£142,328 | £42,311 | £156,763 | £32,092 | £33,676 | £42,925 | £2,896 | £740 |
| Assets less current liabilities | £131,395 | £103,241 | £118,390 | £139,672 | £270,465 | £384,917 | £260,246 | £283,676 | £162,925 | £2,896 | £740 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-06-24
—
OutstandingFixed · created 2026-04-16
—
OutstandingFixed · created 2026-04-16
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OutstandingShow 1 satisfied / released
Fixed · created 2018-06-04 · satisfied 2026-03-27
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Satisfied