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Companies/11095745

Pgc Estates Limited

Private Limited Company · Heywood

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-29Company2024-12-29Company2023-12-29Company2022-12-292021-12-292020-12-302019-12-302018-12-31
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 employees0.010.01111220
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 2020-10-21
—
Outstanding
Unknown · created 2020-10-21
—
Outstanding
Fixed · created 2020-10-15
—
Outstanding
Fixed · created 2018-12-19
—
Outstanding
All Assets · created 2018-12-19
—
Outstanding