Pugh Davies (Northern Quarter) Limited
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£11,655,098
Cash
£540,123
Turnover
—
Profit / loss
—
Current assets
£3,028,410
Creditors < 1 year
—
Equity
£11,655,098
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,655,098 | £12,059,682 | £11,550,189 | £10,992,523 | £9,809,887 | £9,516,610 | £9,105,741 | £9,242,781 | £7,955,520 |
| Equity | £11,655,098 | £12,059,682 | £11,550,189 | £10,992,523 | £9,809,887 | £9,516,610 | £9,105,741 | £9,242,781 | £7,955,520 |
| Assets | |||||||||
| Current assets | £3,028,410 | £3,396,063 | £2,961,965 | £1,901,425 | £1,389,264 | £990,313 | £1,792,407 | £771,500 | £309,474 |
| Cash at bank | £540,123 | £850,451 | £1,156,345 | £380,660 | £449,381 | £40,072 | — | £15,739 | £91,154 |
| Debtors | £2,488,287 | £2,545,612 | £1,805,620 | £1,520,765 | £939,883 | £950,241 | £1,792,407 | £755,761 | £218,320 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £598,011 | — | — | — | — | — | — |
| Creditors after one year | — | — | £3,500,000 | — | — | — | — | — | — |
| Provisions | — | — | £3,363,765 | £2,456,962 | £2,326,917 | £2,326,917 | £2,326,917 | £2,326,917 | £2,129,161 |
| Net current assets | £2,440,205 | £2,868,494 | £2,363,954 | £1,449,485 | £886,804 | £593,527 | £182,658 | £369,698 | −£3,415,319 |
| Assets less current liabilities | £18,490,205 | £18,918,494 | £18,413,954 | £16,949,485 | £15,636,804 | £15,343,527 | £14,932,658 | £15,119,698 | £10,084,681 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | 1 | — | — |
| 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
1 outstanding chargesFixed · created 2017-12-18
—
OutstandingShow 2 satisfied / released
Floating · created 1995-04-28 · satisfied 2001-06-23
All monies
SatisfiedAll Assets · created 1995-04-28 · satisfied 2001-06-23
All monies
Satisfied