Pmgp Ltd
Activities of other holding companies n.e.c. · High Peak
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£1,411,957
Cash
£878
Turnover
—
Profit / loss
—
Current assets
£1,868,174
Creditors < 1 year
£2,876,589
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,411,957 | −£1,207,804 | −£986,645 | −£682,904 | −£406,944 | −£492,281 | −£188,736 | −£116,465 | −£77,808 | −£36,296 |
| Equity | — | — | — | — | −£406,944 | −£492,281 | −£188,736 | −£116,465 | −£77,808 | −£36,296 |
| Assets | ||||||||||
| Fixed assets | £1,337,411 | £1,337,411 | £1,337,411 | £1,337,411 | — | — | — | — | — | — |
| Property, plant & equipment | £1,337,111 | £1,337,111 | £1,337,111 | £1,337,111 | £1,156,648 | £3,402,247 | £2,439,170 | £1,727,183 | £1,713,072 | £1,570,724 |
| Current assets | £1,868,174 | £2,716,005 | £2,630,894 | £2,282,631 | £2,013,704 | £722,110 | £9,186 | £1,140 | £100 | £508 |
| Cash at bank | £878 | £480,075 | £3,740 | £223,949 | £1,046,897 | £669,059 | £8,886 | £840 | −£200 | £208 |
| Debtors | £1,867,296 | £2,235,930 | £2,627,154 | £2,058,682 | £966,507 | £52,751 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,876,589 | £3,538,195 | £3,030,726 | £2,102,945 | — | — | — | — | — | — |
| Creditors after one year | £1,740,953 | £1,723,025 | £1,924,224 | £2,200,001 | — | — | — | — | — | — |
| Net current assets | −£1,008,415 | −£822,190 | −£399,832 | £179,686 | −£653,228 | −£1,644,528 | −£1,935,321 | −£566,298 | −£453,727 | −£211,971 |
| Assets less current liabilities | £328,996 | £515,221 | £937,579 | £1,517,097 | £503,420 | £1,757,719 | £503,849 | £1,160,885 | £1,259,345 | £1,358,753 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-01-14
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OutstandingFloating · created 2022-01-14
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OutstandingFloating · created 2022-01-14
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OutstandingShow 11 satisfied / released
Property · created 2021-03-15 · satisfied 2022-05-24
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SatisfiedAll Assets · created 2021-03-15 · satisfied 2022-05-24
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SatisfiedAll Assets · created 2020-01-17 · satisfied 2020-09-05
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SatisfiedFixed · created 2020-01-17 · satisfied 2022-05-24
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SatisfiedAll Assets · created 2018-11-21 · satisfied 2022-01-13
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SatisfiedAll Assets · created 2018-02-05 · satisfied 2020-04-25
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SatisfiedAll Assets · created 2018-02-05 · satisfied 2020-04-25
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SatisfiedFixed · created 2015-06-02 · satisfied 2020-04-25
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SatisfiedFixed · created 2015-06-02 · satisfied 2020-04-25
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SatisfiedFixed · created 2015-06-02 · satisfied 2020-01-21
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SatisfiedAll Assets · created 2015-03-26 · satisfied 2020-04-25
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Satisfied