P & G Property Developments Ltd
Manufacture of flat glass · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£10,461
Cash
£38,406
Turnover
—
Profit / loss
—
Current assets
£57,906
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£10,461 | −£11,349 | −£11,946 | −£17,326 | −£14,949 | −£17,244 | −£8,022 | £11,556 | −£12,841 |
| Equity | — | — | — | — | — | — | — | −£11,556 | −£12,841 |
| Assets | |||||||||
| Fixed assets | £396,309 | £396,309 | £396,309 | £396,309 | £396,309 | £396,309 | £262,409 | −£262,409 | £262,410 |
| Property, plant & equipment | £396,309 | £396,309 | £396,309 | £396,309 | £396,309 | £396,309 | £262,409 | — | — |
| Current assets | £57,906 | £48,255 | £17,870 | £6,623 | £12,269 | £5,976 | £28,394 | −£11,249 | £2,220 |
| Cash at bank | £38,406 | £33,255 | £17,870 | £6,623 | £12,269 | £5,976 | £25,892 | — | — |
| Debtors | £19,500 | £15,000 | £0 | — | — | — | £2,502 | — | — |
| Liabilities | |||||||||
| Creditors | £185,307 | £174,573 | £142,812 | £134,293 | £135,587 | £130,906 | £113,801 | — | — |
| Net current assets | −£127,401 | −£126,318 | −£124,942 | −£127,670 | −£123,318 | −£124,930 | −£85,407 | £273,545 | −£90,081 |
| Assets less current liabilities | £268,908 | £269,991 | £271,367 | £268,639 | £272,991 | £271,379 | £177,002 | £11,136 | £172,329 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £13,681 | — |
| Profit before tax | — | — | — | — | — | — | — | £1,584 | — |
| Profit / loss | — | — | — | — | — | — | — | £1,283 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2020-06-26
—
OutstandingUnknown · created 2020-02-07
—
OutstandingUnknown · created 2020-02-07
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OutstandingProperty · created 2017-07-21
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OutstandingUnknown · created 2017-06-05
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Outstanding