Pingress Limited
Buying and selling of own real estate · Altrincham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£159,309
Cash
£30,646
Turnover
—
Profit / loss
—
Current assets
£37,141
Creditors < 1 year
£982,339
Equity
£159,309
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £159,309 | £65,551 | £4,072 | £1,113 | £8,209 |
| Equity | £159,309 | £65,551 | £4,072 | £1,113 | £8,209 |
| Assets | |||||
| Fixed assets | £2,081,750 | £2,083,438 | £1,978,515 | £1,980,627 | £1,342,304 |
| Property, plant & equipment | £2,081,750 | £2,083,438 | £1,978,515 | £1,980,627 | £1,342,304 |
| Current assets | £37,141 | £60,277 | £84,600 | £88,411 | £109,097 |
| Cash at bank | £30,646 | £56,815 | £80,161 | £85,587 | £36,019 |
| Debtors | £6,495 | £3,462 | £4,439 | £2,824 | £73,078 |
| Liabilities | |||||
| Creditors within one year | £982,339 | £978,687 | £966,517 | £969,481 | £829,850 |
| Creditors after one year | £1,295,861 | £1,230,579 | £1,100,670 | £1,100,670 | £629,760 |
| Net current assets | −£945,198 | −£918,410 | −£881,917 | −£881,070 | −£720,753 |
| Assets less current liabilities | £1,136,552 | £1,165,028 | £1,096,598 | £1,099,557 | £621,551 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-28
—
OutstandingFloating · created 2024-06-28
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OutstandingShow 9 satisfied / released
All Assets · created 2022-02-25 · satisfied 2025-03-14
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SatisfiedAll Assets · created 2022-01-28 · satisfied 2025-03-14
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SatisfiedAll Assets · created 2022-01-28 · satisfied 2025-03-14
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SatisfiedFloating · created 2021-07-30 · satisfied 2025-03-14
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SatisfiedFloating · created 2021-07-30 · satisfied 2025-03-14
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SatisfiedAll Assets · created 2021-07-30 · satisfied 2025-03-17
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SatisfiedAll Assets · created 2021-03-25 · satisfied 2025-03-17
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SatisfiedAll Assets · created 2021-03-25 · satisfied 2025-03-14
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SatisfiedFloating · created 2021-03-25 · satisfied 2025-03-14
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Satisfied