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Companies/10837365

P.g Investments (Leicester) Ltd

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,071,438
Cash
£6,897
Turnover
—
Profit / loss
—
Current assets
£131,017
Creditors < 1 year
—
Equity
£3,071,438
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£3,071,438£1,836,968£1,602,579£473,922£299,771£142,866£26,539£8,394
Equity£3,071,438£1,836,968£1,602,579£473,922£299,771£142,866£26,539£8,394
Assets
Fixed assets£11,416,854£9,990,106£9,987,630£6,258,466£3,323,201£3,059,716£1,825,321£1,492,437
Property, plant & equipment£98£147£220£328£489£731£0—
Current assets£131,017£130,039£181,338£168,116£147,031£187,040£64,447£20,519
Cash at bank£6,897£65,376£27,292£158,229£105,734£79,373£37,211—
Debtors£124,120£64,663£154,046£9,887£41,297£107,667£27,236—
Liabilities
Provisions£634,268£279,652£280,307£82£93£139£0—
Net current assets−£4,544,977−£4,125,923−£4,801,838−£3,480,388−£2,402,386−£2,221,259−£1,035,170−£691,908
Assets less current liabilities£6,871,877£5,864,183£5,185,792£2,778,078£920,815£838,457£790,151£800,529
People
Average employees33333302
Source evidenceView 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

13 outstanding charges
Fixed · created 2026-04-08
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Outstanding
Floating · created 2026-04-09
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Outstanding
Floating · created 2026-04-09
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Outstanding
Floating · created 2026-03-20
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Outstanding
Fixed · created 2026-03-20
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Outstanding
Fixed · created 2026-02-20
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Outstanding
Fixed · created 2026-01-06
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Outstanding
Fixed · created 2025-04-16
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Outstanding
Floating · created 2024-05-14
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Outstanding
Floating · created 2022-12-07
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Outstanding
Fixed · created 2022-12-07
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Outstanding
All Assets · created 2019-11-29
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Outstanding
All Assets · created 2019-11-27
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Outstanding
Show 9 satisfied / released
Fixed · created 2021-08-26 · satisfied 2024-05-14
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Satisfied
Property · created 2017-10-16 · satisfied 2022-11-01
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Satisfied
Unknown · created 2017-10-16 · satisfied 2022-11-01
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Satisfied
Unknown · created 2017-10-16 · satisfied 2022-11-01
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Satisfied
Unknown · created 2017-10-16 · satisfied 2022-11-01
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Satisfied
All Assets · created 2017-10-16 · satisfied 2022-11-01
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Satisfied
Floating · created 2017-08-02 · satisfied 2022-11-01
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Satisfied
All Assets · created 2017-08-02 · satisfied 2022-11-01
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Satisfied
All Assets · created 2017-08-02 · satisfied 2022-11-01
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Satisfied