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Companies/05655683

P. L. G. Properties Limited

Private Limited Company · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£44,473
Cash
£5,672
Turnover
—
Profit / loss
—
Current assets
£5,672
Creditors < 1 year
£873,567
Equity
−£44,473
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302007-12-312006-12-31
Balance sheet
Net assets−£44,473−£44,321−£44,105−£41,356−£41,331−£41,290−£40,763−£49,480−£48,584−£48,216−£21,260−£19,474−£21,982−£28,215−£28,210−£28,167−£28,142−£5,027−£11,475
Equity−£44,473−£44,321−£44,105−£41,356−£41,331−£41,290−£40,763−£49,480−£48,584−£48,216−£21,260−£19,474−£21,982−£28,215−£28,210−£28,167−£28,142−£5,027−£11,475
Assets
Fixed assets£836,297£836,297£836,298£836,298£836,298£1,083,561£1,083,561£1,083,561£1,083,561£1,083,561£1,083,561£1,083,561£1,083,561£1,083,561£1,083,561£1,083,561£1,078,209£1,078,278£1,098,746
Property, plant & equipment£836,297£836,297£836,298£836,298£836,298£1,083,561£1,083,561£1,083,561£1,083,561£1,083,561£1,083,561£1,083,561£1,083,561£1,083,561£1,083,561£1,083,561£1,078,209£1,078,278£1,098,746
Current assets£5,672£7,769£2,005£4,229£6,680£3,080£5,048£5,485£2,606£2,974£19,828£25,437£18,780£7,833£9,961£2,116£344£7,842£10,449
Cash at bank£5,672£7,769£2,005£4,229£6,680£3,080£5,048£5,485£2,606£2,974£19,828£25,437£18,780£7,833£9,961£2,116£344£7,842£10,449
Liabilities
Creditors within one year£873,567£875,512£768,429£767,904£770,330£822,786£824,227£834,178£325,502£325,502£320,460£326,417£328,173£325,799—————
Creditors after one year£12,875£12,875£113,979£113,979£113,979£305,145£305,145£304,348£809,249£809,249£804,189£802,055£796,150£793,810—————
Net current assets−£867,895−£867,743−£766,424−£763,675−£763,650−£819,706−£819,179−£828,693−£322,896−£322,528−£300,632−£300,980−£309,393−£317,966−£316,945−£316,100−£323,828−£269,465−£296,381
Assets less current liabilities−£31,598−£31,446£69,874£72,623£72,648£263,855£264,382£254,868£760,665£761,033£782,929£782,581£774,168£765,595£766,616£767,461£754,381£808,813£802,365
People
Average employees0000000————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2006-11-08
All monies
Outstanding
Fixed · created 2006-06-27
£520,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding