Pga Food & Drink Ltd
Other letting and operating of own or leased real estate · St Albans
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£332
Cash
£519
Turnover
—
Profit / loss
—
Current assets
£2,662
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£332 | £964 | −£737 | — | — | — | — | £116,797 | £131,263 | £132,647 | £151,887 | £133,420 | £119,028 | £103,338 | £121,262 | £32,300 |
| Equity | — | — | — | £150 | £51,466 | £76,591 | £107,475 | £116,797 | £131,263 | £132,647 | £151,887 | £133,420 | £119,028 | £103,338 | £121,262 | £32,300 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £624,557 | £591,165 | — | — | — | — | — | — | — | — | £450,592 | £341,701 |
| Property, plant & equipment | — | — | — | — | — | — | £485,530 | £425,000 | £425,000 | £425,000 | £425,000 | £425,000 | £425,000 | £425,000 | £441,249 | £331,706 |
| Current assets | £2,662 | £3,069 | £2,204 | £150 | £47,274 | £27,801 | £43,545 | £3,144 | £5,201 | — | — | — | £7,356 | £9,320 | £25,118 | £37,271 |
| Cash at bank | £519 | £963 | £2,204 | — | — | — | £5,161 | £2,554 | £5,201 | £3 | £2,257 | £1,665 | £6,864 | £9,206 | £9,659 | £20,804 |
| Debtors | £2,143 | £2,106 | £0 | — | — | — | £38,384 | £590 | £0 | — | — | — | £492 | £114 | £8,959 | £10,967 |
| Liabilities | ||||||||||||||||
| Creditors | £2,994 | £2,105 | £2,941 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,641 | £49,833 | £46,549 | £57,248 | £52,486 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £218,729 | £243,412 | £266,779 | £273,734 | £301,962 | — |
| Provisions | — | — | — | — | — | — | — | £21,377 | £20,788 | £22,502 | — | — | — | — | — | — |
| Net current assets | −£332 | £964 | −£737 | £150 | −£573,091 | −£514,574 | −£378,055 | −£226,826 | −£92,693 | −£70,135 | −£54,384 | −£48,168 | −£39,193 | −£47,928 | −£27,368 | −£32,980 |
| Assets less current liabilities | −£332 | £964 | −£737 | £150 | £51,466 | £76,591 | £107,475 | £198,174 | £332,307 | £354,865 | £370,616 | £376,832 | £385,807 | £377,072 | £423,224 | £308,721 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-03-30
—
OutstandingAll Assets · created 2020-03-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-11-08 · satisfied 2019-12-10
—
SatisfiedUnknown · created 2007-08-13 · satisfied 2020-01-27
All monies
SatisfiedAll Assets · created 2007-04-18 · satisfied 2020-01-27
All monies
Satisfied