Pgs Propertys Ltd
Other letting and operating of own or leased real estate · Darlington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£22,621
Cash
£63,721
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£394,558
Equity
£22,621
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £22,621 | £17,168 | £2,532 | £24,922 | £100 |
| Equity | £22,621 | £17,168 | £2,532 | £24,922 | £100 |
| Assets | |||||
| Fixed assets | £892,604 | £523,441 | £523,441 | £523,441 | — |
| Property, plant & equipment | £892,604 | £523,441 | £523,441 | £523,441 | — |
| Current assets | — | — | — | — | £100 |
| Cash at bank | £63,721 | £75,668 | £45,341 | £1,669 | — |
| Debtors | — | — | — | — | £100 |
| Liabilities | |||||
| Creditors within one year | £394,558 | £193,714 | £169,478 | £262,256 | — |
| Creditors after one year | £539,146 | £388,227 | £396,772 | £287,776 | — |
| Net current assets | £330,837 | £118,046 | £124,137 | £260,587 | £100 |
| Assets less current liabilities | £561,767 | £405,395 | £399,304 | £262,854 | £100 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2026-05-27
—
OutstandingFixed · created 2026-05-27
—
OutstandingFixed · created 2026-05-06
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OutstandingAll Assets · created 2026-01-30
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OutstandingFixed · created 2026-01-30
—
OutstandingFloating · created 2025-08-11
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OutstandingFixed · created 2025-04-25
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OutstandingUnknown · created 2023-04-28
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OutstandingFixed · created 2022-10-14
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OutstandingFixed · created 2022-10-03
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Outstanding