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Companies/12724455

Pingress Limited

Buying and selling of own real estate · Altrincham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3113 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 employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-06-28
—
Outstanding
Floating · created 2024-06-28
—
Outstanding
Show 9 satisfied / released
All Assets · created 2022-02-25 · satisfied 2025-03-14
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Satisfied
All Assets · created 2022-01-28 · satisfied 2025-03-14
—
Satisfied
All Assets · created 2022-01-28 · satisfied 2025-03-14
—
Satisfied
Floating · created 2021-07-30 · satisfied 2025-03-14
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Satisfied
Floating · created 2021-07-30 · satisfied 2025-03-14
—
Satisfied
All Assets · created 2021-07-30 · satisfied 2025-03-17
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Satisfied
All Assets · created 2021-03-25 · satisfied 2025-03-17
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Satisfied
All Assets · created 2021-03-25 · satisfied 2025-03-14
—
Satisfied
Floating · created 2021-03-25 · satisfied 2025-03-14
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Satisfied