Pg7 Limited
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,462,921
Cash
£550,784
Turnover
—
Profit / loss
—
Current assets
£2,529,138
Creditors < 1 year
—
Equity
£7,462,921
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,462,921 | £7,964,546 | £7,834,437 | £7,461,925 | £100 | £100 | £100 | £100 |
| Equity | £7,462,921 | £7,964,546 | £7,834,437 | £7,461,925 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Current assets | £2,529,138 | £2,852,386 | £2,757,215 | £6,539,160 | £100 | — | — | — |
| Cash at bank | £550,784 | £772,997 | £640,051 | £830,349 | £100 | £100 | £100 | £100 |
| Debtors | £1,910,423 | £2,061,457 | £2,097,808 | £5,690,879 | £0 | — | — | — |
| Liabilities | ||||||||
| Provisions | £979,500 | £967,000 | £967,000 | £967,000 | £0 | — | — | — |
| Net current assets | £1,892,421 | £2,431,546 | £2,301,437 | £1,928,925 | £100 | — | — | — |
| Assets less current liabilities | £14,442,421 | £14,931,546 | £14,801,437 | £14,428,925 | £100 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-05-26
—
OutstandingFixed · created 2022-05-26
—
Outstanding