P & G Properties (Barnsley) Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,429,072
Cash
£25,204
Turnover
—
Profit / loss
—
Current assets
£41,503
Creditors < 1 year
£302,289
Equity
£2,429,072
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,429,072 | £2,451,092 | £2,412,274 | £2,416,956 | £285,817 | — | — | — | — | — | — | — | — | £577,063 | £620,381 | £650,112 | £713,145 |
| Equity | £2,429,072 | £2,451,092 | £2,412,274 | £2,416,956 | £285,817 | £314,594 | £340,194 | £373,208 | £409,155 | £429,496 | £457,325 | £490,857 | £520,947 | £577,063 | £620,381 | £650,112 | £713,145 |
| Assets | |||||||||||||||||
| Fixed assets | £3,959,043 | £4,176,424 | £4,106,900 | — | — | £916,515 | £945,906 | £975,297 | £1,004,688 | £1,034,287 | — | — | — | £1,152,752 | £1,182,513 | £1,212,396 | £1,242,444 |
| Property, plant & equipment | £52,143 | £69,524 | £0 | — | — | — | — | — | — | — | £1,063,886 | £1,093,485 | £1,123,084 | £1,152,752 | £1,182,513 | £1,212,396 | £1,242,444 |
| Current assets | £41,503 | £46,053 | £43,692 | £51,122 | £31,416 | £21,254 | £18,665 | £25,216 | £28,712 | £18,451 | — | — | — | £15,339 | £17,973 | £15,732 | £24,497 |
| Cash at bank | £25,204 | £32,222 | £32,022 | £34,748 | £31,416 | — | — | — | — | — | £15,059 | £14,283 | £14,033 | £15,339 | £17,973 | £15,732 | £24,497 |
| Debtors | £16,299 | £13,831 | £11,670 | £16,374 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £302,289 | £47,217 | £34,033 | £37,719 | £32,723 | — | — | — | — | — | £621,620 | £616,911 | £616,170 | — | — | — | — |
| Creditors after one year | £498,374 | £1,098,374 | £1,098,098 | £600,000 | £600,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £770,811 | £625,794 | £606,187 | £496,447 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£260,786 | −£1,164 | £9,659 | £13,403 | −£1,307 | −£601,921 | −£605,712 | −£602,089 | −£595,533 | −£604,791 | −£606,561 | −£602,628 | −£602,137 | −£575,689 | −£562,132 | −£562,284 | −£529,299 |
| Assets less current liabilities | £3,698,257 | £4,175,260 | £4,116,559 | £3,513,403 | £885,817 | £314,594 | £340,194 | £373,208 | £409,155 | £429,496 | £457,325 | £490,857 | £520,947 | £577,063 | £620,381 | £650,112 | £713,145 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2012-02-27
All monies
OutstandingProperty · created 2012-02-27
All monies
OutstandingShow 7 satisfied / released
Floating · created 2003-11-14 · satisfied 2012-03-21
All monies
SatisfiedFloating · created 2003-09-26 · satisfied 2012-03-21
All monies
SatisfiedFloating · created 2002-07-17 · satisfied 2012-03-21
All monies
SatisfiedFloating · created 1998-11-27 · satisfied 2000-06-10
All monies
SatisfiedFloating · created 1997-05-28 · satisfied 2012-03-21
All monies
SatisfiedFloating · created 1997-05-28 · satisfied 2004-04-17
All monies
SatisfiedAll Assets · created 1997-04-03 · satisfied 2012-03-21
All monies
Satisfied