Pgw Developments Limited
Buying and selling of own real estate · Morecambe
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · 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 employees | 1 | — | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesFixed · created 2018-09-26
—
OutstandingAll Assets · created 2016-07-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2007-10-08 · satisfied 2016-07-19
All monies
SatisfiedAll Assets · created 2007-08-14 · satisfied 2016-07-20
All monies
Satisfied