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Companies/10839436

P A Green Properties Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£34,091
Cash
£3,430
Turnover
—
Profit / loss
—
Current assets
£3,785
Creditors < 1 year
—
Equity
£34,091
Average employees
2

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months
Balance sheet
Net assets£34,091£35,723£33,613£36,161£22,038−£7,221−£15,944−£11,567
Equity£34,091£35,723£33,613£36,161£22,038−£7,221−£15,944−£11,567
Assets
Fixed assets£288,116£288,465£288,876£391,277£391,766£390,574£289,028£287,914
Property, plant & equipment£1,977£2,326£2,737£3,158£3,647£2,455£2,889£1,775
Current assets£3,785£1,880£3,176£2,395£1,828£2,300£33,553£31,260
Cash at bank£3,430£1,525£942£1,768£1,055£1,120£2,203£308
Debtors£355£355£2,234£627£773£1,180£31,350£30,952
Liabilities
Provisions£376£219£294£600£693£0——
Net current assets−£16,293−£14,499−£16,279−£150,061−£163,914−£120,011−£105,128−£99,637
Assets less current liabilities£271,823£273,966£272,597£241,216£227,852£270,563£183,900£188,277
People & pay
Average employees22222222
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

5 outstanding charges
Fixed · created 2022-12-03
—
Outstanding
Floating · created 2017-12-04
—
Outstanding
Unknown · created 2017-12-04
—
Outstanding
Floating · created 2017-10-30
—
Outstanding
Unknown · created 2017-10-30
—
Outstanding