Pgi Developments (Harefields) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£636,310
Cash
£264
Turnover
—
Profit / loss
—
Current assets
£563,082
Creditors < 1 year
£31,441
Equity
−£636,310
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£636,310 | −£661,617 | −£157,517 | −£155,593 | −£155,464 | −£151,600 | −£127,372 | −£82,211 | −£26,785 |
| Equity | −£636,310 | −£661,617 | −£157,517 | −£155,593 | −£155,464 | −£151,600 | −£127,372 | −£82,211 | −£26,785 |
| Assets | |||||||||
| Fixed assets | — | — | £1,411,330 | £1,411,330 | £1,411,330 | £1,411,330 | £1,411,330 | — | — |
| Property, plant & equipment | — | — | £1,411,330 | £1,411,330 | £1,411,330 | £1,411,330 | £1,411,330 | — | — |
| Current assets | £563,082 | £540,488 | £115,555 | £116,289 | £201,567 | £211,325 | £6,442 | £2,144,969 | £2,121,418 |
| Cash at bank | £264 | £4,470 | £1,537 | £5,015 | £92,267 | £96,308 | £675 | £3,108 | £717 |
| Debtors | £562,818 | £536,018 | £114,018 | £111,274 | £109,300 | £115,017 | £5,767 | — | — |
| Stock | — | — | — | — | — | — | — | £2,141,861 | £2,120,701 |
| Liabilities | |||||||||
| Creditors within one year | £31,441 | £31,441 | £29,642 | £27,691 | £21,831 | £22,128 | £1,545,144 | £2,227,180 | £2,148,203 |
| Creditors after one year | £1,167,951 | £1,170,664 | £1,654,760 | £1,655,521 | £1,746,530 | £1,752,127 | — | — | — |
| Net current assets | £531,641 | £509,047 | £85,913 | £88,598 | £179,736 | £189,197 | −£1,538,702 | −£82,211 | −£26,785 |
| Assets less current liabilities | £531,641 | £509,047 | £1,497,243 | £1,499,928 | £1,591,066 | £1,600,527 | −£127,372 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
6 outstanding chargesAll Assets · created 2020-06-26
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OutstandingUnknown · created 2020-06-26
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OutstandingAll Assets · created 2017-10-17
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OutstandingUnknown · created 2017-10-17
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OutstandingAll Assets · created 2017-10-17
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OutstandingProperty · created 2017-10-17
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OutstandingShow 1 satisfied / released
Property · created 2017-10-17 · satisfied 2017-11-03
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Satisfied