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Companies/06308044

Pgw Developments Limited

Buying and selling of own real estate · Morecambe

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£892,603
Cash
£23,648
Turnover
—
Profit / loss
—
Current assets
£24,583
Creditors < 1 year
£43,005
Equity
£892,603
Average employees
1

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£892,603£910,664£926,880£940,545£963,880£904,071£818,696£797,320
Equity£892,603£910,664£926,880£940,545£963,880£904,071£818,696£797,320
Assets
Property, plant & equipment£911,025£911,025——————
Current assets£24,583£42,533£54,294£65,992£97,645£66,018£28,441£87,250
Cash at bank£23,648£18,077£45,752£58,105£92,745£63,172£0£53,179
Debtors£935£24,456£8,542£7,887£4,900£2,846£28,441£34,071
Liabilities
Creditors within one year£43,005£42,353—£35,931————
Provisions—£541£541£541£541£411£433£433
Net current assets−£18,422£180£16,396£30,061£53,396£6,527−£78,826£18,557
Assets less current liabilities£892,603£911,205£927,421£941,086£964,421£917,552£832,199£929,582
People
Average employees1—333333
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

2 outstanding charges
Fixed · created 2018-09-26
—
Outstanding
All Assets · created 2016-07-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2007-10-08 · satisfied 2016-07-19
All monies
Satisfied
All Assets · created 2007-08-14 · satisfied 2016-07-20
All monies
Satisfied