Pgc Estates Limited
Private Limited Company · Heywood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
£1,450,342
Cash
£53,011
Turnover
—
Profit / loss
—
Current assets
£700,285
Creditors < 1 year
£1,630,926
Equity
£1,450,342
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29Company | 2024-12-29Company | 2023-12-29Company | 2022-12-29 | 2021-12-29 | 2020-12-30 | 2019-12-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,450,342 | £1,264,153 | £1,032,873 | £894,121 | £649,067 | £388,062 | £120,893 | £2 |
| Equity | £1,450,342 | £1,264,153 | £1,032,873 | £894,121 | £649,067 | £388,062 | £120,893 | £2 |
| Assets | ||||||||
| Fixed assets | £6,162,508 | £6,176,798 | — | — | — | — | — | £0 |
| Property, plant & equipment | £50,139 | £64,429 | £6,198,274 | £6,399,005 | £6,247,773 | £6,292,555 | £4,104,811 | £0 |
| Current assets | £700,285 | £757,800 | £376,504 | £303,086 | £284,198 | £690,093 | £201,333 | £2 |
| Cash at bank | £53,011 | £114,240 | £34,789 | £64,641 | £30,528 | £168,258 | £6,594 | £2 |
| Debtors | £647,274 | £643,560 | £341,715 | £238,445 | £253,670 | £521,835 | £194,739 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,630,926 | £1,638,611 | £1,280,059 | £1,730,609 | £1,908,060 | £2,180,213 | £936,880 | — |
| Creditors after one year | £3,779,272 | £4,028,307 | £4,250,392 | £4,077,361 | £3,974,844 | £4,414,373 | £3,248,371 | — |
| Provisions | £2,253 | £3,527 | £11,454 | £0 | — | — | — | — |
| Net current assets | −£930,641 | −£880,811 | −£903,555 | −£1,427,523 | −£1,623,862 | −£1,490,120 | −£735,547 | £2 |
| Assets less current liabilities | £5,231,867 | £5,295,987 | £5,294,719 | £4,971,482 | £4,623,911 | £4,802,435 | £3,369,264 | £2 |
| People | ||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 2 | 2 | 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
5 outstanding chargesFixed · created 2020-10-21
—
OutstandingUnknown · created 2020-10-21
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OutstandingFixed · created 2020-10-15
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OutstandingFixed · created 2018-12-19
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OutstandingAll Assets · created 2018-12-19
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Outstanding