P.g Investments (Leicester) Ltd
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 2 |
| 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
13 outstanding chargesFixed · created 2026-04-08
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OutstandingFloating · created 2026-04-09
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OutstandingFloating · created 2026-04-09
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OutstandingFloating · created 2026-03-20
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OutstandingFixed · created 2026-03-20
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OutstandingFixed · created 2026-02-20
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OutstandingFixed · created 2026-01-06
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OutstandingFixed · created 2025-04-16
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OutstandingFloating · created 2024-05-14
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OutstandingFloating · created 2022-12-07
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OutstandingFixed · created 2022-12-07
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OutstandingAll Assets · created 2019-11-29
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OutstandingAll Assets · created 2019-11-27
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OutstandingShow 9 satisfied / released
Fixed · created 2021-08-26 · satisfied 2024-05-14
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SatisfiedProperty · created 2017-10-16 · satisfied 2022-11-01
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SatisfiedUnknown · created 2017-10-16 · satisfied 2022-11-01
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SatisfiedUnknown · created 2017-10-16 · satisfied 2022-11-01
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SatisfiedUnknown · created 2017-10-16 · satisfied 2022-11-01
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SatisfiedAll Assets · created 2017-10-16 · satisfied 2022-11-01
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SatisfiedFloating · created 2017-08-02 · satisfied 2022-11-01
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SatisfiedAll Assets · created 2017-08-02 · satisfied 2022-11-01
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SatisfiedAll Assets · created 2017-08-02 · satisfied 2022-11-01
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Satisfied