Pgl Holdings Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£282,086
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £1,191,731 | £1,113,461 | £939,044 | £1,319,913 | £1,329,711 | — | — |
| Equity | — | — | £1,191,731 | £1,113,461 | £939,044 | £1,319,913 | £1,329,711 | £399,711 | £199,711 |
| Assets | |||||||||
| Fixed assets | — | — | — | £2,142,106 | £1,988,658 | £838,164 | £1,000 | — | — |
| Property, plant & equipment | — | — | — | £141,106 | £187,658 | £199,175 | £0 | — | — |
| Current assets | — | — | — | £320,269 | £289,674 | £497,765 | £1,369,493 | £548,017 | £294,333 |
| Cash at bank | — | — | — | £87,744 | £129,050 | £422,932 | £871,624 | £547,342 | £294,333 |
| Debtors | — | — | — | £232,525 | £160,624 | £74,833 | £497,869 | £675 | £0 |
| Liabilities | |||||||||
| Provisions | — | — | — | £20,205 | £0 | £3,953 | £0 | — | — |
| Net current assets | — | — | — | £188,896 | £217,873 | £485,702 | £1,328,711 | £398,711 | £198,711 |
| Assets less current liabilities | — | — | — | £2,331,002 | £2,206,531 | £1,323,866 | £1,329,711 | £399,711 | £199,711 |
| Profit & loss | |||||||||
| Profit / loss | £282,086 | £146,282 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-06-12
—
OutstandingFixed · created 2023-08-08
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OutstandingAll Assets · created 2019-09-12
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OutstandingShow 2 satisfied / released
Floating · created 2019-08-12
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Part SatisfiedFixed · created 2019-08-06 · satisfied 2023-10-02
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Satisfied