Pgmi Finchley Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,090,722
Cash
£10,715
Turnover
—
Profit / loss
—
Current assets
£3,883,494
Creditors < 1 year
£5,974,216
Equity
£2,090,722
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,090,722 | £1,824,803 | −£1,874,634 | −£1,632,953 | — | — | −£278,623 | −£2,328 | £5,511 | −£1,466 | £2,721 |
| Equity | £2,090,722 | £1,824,803 | −£1,874,634 | −£1,632,953 | −£289,890 | −£281,623 | −£278,623 | −£2,328 | £5,511 | −£1,466 | £2,721 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £13,573 | £1,232 | — |
| Current assets | £3,883,494 | £4,408,808 | £4,404,695 | £5,689,275 | £8,325,625 | £6,963,464 | — | £4,084,857 | £4,005,757 | £3,985,759 | £3,871,948 |
| Cash at bank | £10,715 | £32,904 | £39,392 | £49,963 | £4,249 | £0 | — | £435 | £4,089 | £4,814 | £10,646 |
| Debtors | £74,672 | £103,034 | £92,433 | £123,670 | £81,654 | £0 | — | £23,331 | £13,974 | £17,568 | £57,980 |
| Stock | £3,798,107 | £4,272,870 | £4,272,870 | £5,515,642 | — | £6,963,464 | £5,645,880 | £4,061,091 | £3,987,694 | £3,963,377 | £3,803,322 |
| Liabilities | |||||||||||
| Creditors within one year | £5,974,216 | £6,233,611 | £6,279,329 | £7,322,228 | £8,615,515 | £7,245,087 | £1,435,331 | £4,087,185 | £4,013,819 | £3,988,457 | £70,177 |
| Creditors after one year | — | — | — | — | — | — | £4,489,172 | £0 | — | — | £3,799,050 |
| Net current assets | −£2,090,722 | −£1,824,803 | −£1,874,634 | −£1,632,953 | −£289,890 | −£281,623 | £4,210,549 | −£2,328 | −£8,062 | −£2,698 | £3,801,771 |
| Assets less current liabilities | £2,090,722 | £1,824,803 | — | — | — | — | — | −£2,328 | — | — | £3,801,771 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | −£8,267 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-12-07
—
OutstandingShow 9 satisfied / released
Property · created 2021-10-11 · satisfied 2025-01-21
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SatisfiedUnknown · created 2021-06-14 · satisfied 2025-01-21
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SatisfiedFloating · created 2021-06-14 · satisfied 2025-01-21
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SatisfiedFixed · created 2020-07-24 · satisfied 2021-11-16
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SatisfiedAll Assets · created 2019-10-02 · satisfied 2021-11-16
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SatisfiedFixed · created 2019-10-02 · satisfied 2021-11-16
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SatisfiedFloating · created 2019-02-18 · satisfied 2019-10-04
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SatisfiedAll Assets · created 2019-02-18 · satisfied 2019-10-04
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SatisfiedProperty · created 2019-02-18 · satisfied 2019-10-04
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Satisfied