Pe Green Limited
Development of building projects · Guildford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£216,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,476,129
Creditors < 1 year
£1,671,665
Equity
−£216,233
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£216,233 | −£87,530 | £45 | £138 | £555 | £510 | £126 | — | — | — |
| Equity | −£216,233 | −£87,530 | £45 | £138 | £555 | £510 | £126 | −£197,422 | −£691,650 | −£322,252 |
| Assets | ||||||||||
| Current assets | £1,476,129 | £1,453,268 | £520,494 | £55,066 | £57,431 | £57,456 | £8,958 | £2,078,666 | £4,531,514 | £3,435,378 |
| Cash at bank | — | — | £1,389 | £66 | £32 | £57 | £563 | £364,678 | £2,568 | £965 |
| Debtors | — | — | £406,533 | £55,000 | £57,399 | £57,399 | £8,395 | £324,840 | £935 | £15,850 |
| Stock | — | — | £112,572 | £0 | — | — | — | £1,389,148 | £4,528,011 | £3,418,563 |
| Liabilities | ||||||||||
| Creditors within one year | £1,671,665 | £1,514,261 | £488,092 | £16,692 | £12,568 | — | — | — | — | — |
| Creditors after one year | £20,697 | £26,537 | £32,357 | £38,236 | £44,308 | — | — | — | — | — |
| Net current assets | — | — | £32,402 | £38,374 | £44,863 | £44,999 | £126 | −£197,422 | −£691,650 | −£322,252 |
| Assets less current liabilities | — | — | £32,402 | £38,374 | £44,863 | £44,999 | £126 | −£197,422 | −£691,650 | −£322,252 |
| People | ||||||||||
| Average employees | 1 | 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
2 outstanding chargesFloating · created 2024-04-26
—
OutstandingAll Assets · created 2024-04-26
—
OutstandingShow 3 satisfied / released
Floating · created 2019-01-09 · satisfied 2019-09-17
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SatisfiedFloating · created 2015-09-14 · satisfied 2019-09-17
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SatisfiedAll Assets · created 2015-09-14 · satisfied 2019-09-17
—
Satisfied